Kayak Investment Partners LLC Investment Portfolio — 13F Data

CIK: 0001697551

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Kayak Investment Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	18	$52.5M	0	1AMZN 2DIS 3YELP Top holdings2022-06-30 1.AMZN 2.DIS 3.YELP 4.PINS 5.UBER 6.NU 7.RIVN 8.MSFT 9.WMG 10.DOCU
2022-03-31	21	$113.1M	0	1AMZN 2DIS 3UBER Top holdings2022-03-31 1.AMZN 2.DIS 3.UBER 4.YELP 5.RIVN 6.NU 7.MSFT 8.PINS 9.RBLX 10.WMG
2021-12-31	22	$247.9M	0	1RBLX 2SMARGBP 3AMZN Top holdings2021-12-31 1.RBLX 2.SMARGBP 3.AMZN 4.AMD 5.META 6.MSFT 7.UBER 8.WMG 9.CRM 10.NOW
2021-09-30	28	$707.2M	0	1SMARGBP 2RBLX 3AMZN Top holdings2021-09-30 1.SMARGBP 2.RBLX 3.AMZN 4.CRM 5.META 6.SNOW 7.WMG 8.ABNB 9.NOW 10.AMD
2021-06-30	28	$830.0M	24	1BABA 2BIDU 3RBLX Top holdings2021-06-30 1.BABA 2.BIDU 3.RBLX 4.AMZN 5.DIS 6.SMARGBP 7.CRM 8.META 9.OLED 10.NOW
2021-03-31	31	$775.0M	43	1BIDU 2BABA 3DIS Top holdings2021-03-31 1.BIDU 2.BABA 3.DIS 4.AMZN 5.RBLX 6.SMARGBP 7.CRM 8.DDOG 9.OLED 10.META
2020-12-31	29	$797.8M	59	1BABA 2DIS 3META Top holdings2020-12-31 1.BABA 2.DIS 3.META 4.AMZN 5.MSFT 6.SMARGBP 7.DDOG 8.CRM 9.TEAM 10.AMD
2020-09-30	30	$732.1M	100	1BABA 2AMZN 3NFLX Top holdings2020-09-30 1.BABA 2.AMZN 3.NFLX 4.FTCHQ 5.CRM 6.MSFT 7.META 8.NOW 9.UBER 10.DIS
2020-06-30	20	$238.8M	71	1BABA 2NFLX 3MSFT Top holdings2020-06-30 1.BABA 2.NFLX 3.MSFT 4.AMZN 5.DKNG1USD 6.FTCHQ 7.UBER 8.WMG 9.SPLKCHF 10.NOW
2020-03-31	21	$225.7M	79	1BABA 2IQ 3NFLX Top holdings2020-03-31 1.BABA 2.IQ 3.NFLX 4.MSFT 5.SPLKCHF 6.TWTRUSD 7.NOW 8.PYPL 9.UBER 10.CRM
2019-12-31	17	$167.1M	79	1BABA 2TWTRUSD 3SMARGBP Top holdings2019-12-31 1.BABA 2.TWTRUSD 3.SMARGBP 4.MSFT 5.DDOG 6.PLANUSD 7.SPLKCHF 8.NOW 9.SNAP 10.CRM
2019-09-30	22	$176.9M	81	1BABA 2AMZN 3GOOGL Top holdings2019-09-30 1.BABA 2.AMZN 3.GOOGL 4.SPLKCHF 5.MSFT 6.PLANUSD 7.EDU 8.SMARGBP 9.PINS 10.NOW
2019-06-30	14	$141.9M	88	1SMARGBP 2BABA 3AMZN Top holdings2019-06-30 1.SMARGBP 2.BABA 3.AMZN 4.MSFT 5.NEWREUR 6.PLANUSD 7.CRM 8.BIDU 9.NOW 10.EDU
2019-03-31	14	$129.6M	91	1OLED 2BABA 3SMARGBP Top holdings2019-03-31 1.OLED 2.BABA 3.SMARGBP 4.DOCU 5.AMZN 6.COHREUR 7.CRM 8.NEWREUR 9.MSFT 10.CYEUR
2018-12-31	9	$56.3M	75	1MSFT 2BABA 3SMARGBP Top holdings2018-12-31 1.MSFT 2.BABA 3.SMARGBP 4.NOW 5.NEWREUR 6.AMZN 7.CRM 8.DOCU 9.PLANUSD
2018-09-30	13	$99.3M	58	1NFLX 2BABA 3MSFT Top holdings2018-09-30 1.NFLX 2.BABA 3.MSFT 4.YELP 5.SMARGBP 6.NVDA 7.NOW 8.CTRPUSD 9.ANETEUR 10.CRM
2018-06-30	15	$126.6M	42	1NFLX 2AMZN 3BABA Top holdings2018-06-30 1.NFLX 2.AMZN 3.BABA 4.MSFT 5.CTRPUSD 6.ANETEUR 7.META 8.SMARGBP 9.NOW 10.YELP
2018-03-31	14	$121.0M	67	1NFLX 2AMZN 3BABA Top holdings2018-03-31 1.NFLX 2.AMZN 3.BABA 4.MSFT 5.CTRPUSD 6.CRM 7.NOW 8.META 9.Z 10.ANETEUR
2017-12-31	17	$205.1M	55	1NFLX 2AMZN 3META Top holdings2017-12-31 1.NFLX 2.AMZN 3.META 4.BABA 5.LITE 6.43289P 7.NOW 8.CRM 9.MSFT 10.CTRPUSD
2017-09-30	17	$196.3M	30	1HIMX 2NFLX 3META Top holdings2017-09-30 1.HIMX 2.NFLX 3.META 4.BABA 5.AMZN 6.LITE 7.CTRPUSD 8.IPHI 9.NOW 10.CRM
2017-06-30	18	$212.5M	39	1OLED 2BABA 3HIMX Top holdings2017-06-30 1.OLED 2.BABA 3.HIMX 4.META 5.NFLX 6.CTRPUSD 7.LITE 8.AMZN 9.NOW 10.CRM
2017-03-31	19	$203.4M	55	1OLED 2NFLX 3HIMX Top holdings2017-03-31 1.OLED 2.NFLX 3.HIMX 4.META 5.BABA 6.CRM 7.CTRPUSD 8.IPHI 9.AMZN 10.NOW
2016-12-31	20	$177.1M	0	1NFLX 2META 3OLED Top holdings2016-12-31 1.NFLX 2.META 3.OLED 4.BABA 5.CRM 6.EDU 7.MU 8.NOW 9.CTRPUSD 10.ANETEUR

Holding changes this quarter

Position changes disclosed by Kayak Investment Partners LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-10-24	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-08-03	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Kayak Investment Partners LLC and what type of investor is it?

Kayak Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Kayak Investment Partners LLC's largest equity positions?

Based on the latest 13F filing, Kayak Investment Partners LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Kayak Investment Partners LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kayak Investment Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kayak Investment Partners LLC focus on?

Sector breakdown data is not yet available for Kayak Investment Partners LLC. Check back after the next 13F processing cycle.

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Kayak Investment Partners LLC Investment Portfolio — 13F Data

CIK: 0001697551

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Kayak Investment Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	18	$52.5M	0	1AMZN 2DIS 3YELP Top holdings2022-06-30 1.AMZN 2.DIS 3.YELP 4.PINS 5.UBER 6.NU 7.RIVN 8.MSFT 9.WMG 10.DOCU
2022-03-31	21	$113.1M	0	1AMZN 2DIS 3UBER Top holdings2022-03-31 1.AMZN 2.DIS 3.UBER 4.YELP 5.RIVN 6.NU 7.MSFT 8.PINS 9.RBLX 10.WMG
2021-12-31	22	$247.9M	0	1RBLX 2SMARGBP 3AMZN Top holdings2021-12-31 1.RBLX 2.SMARGBP 3.AMZN 4.AMD 5.META 6.MSFT 7.UBER 8.WMG 9.CRM 10.NOW
2021-09-30	28	$707.2M	0	1SMARGBP 2RBLX 3AMZN Top holdings2021-09-30 1.SMARGBP 2.RBLX 3.AMZN 4.CRM 5.META 6.SNOW 7.WMG 8.ABNB 9.NOW 10.AMD
2021-06-30	28	$830.0M	24	1BABA 2BIDU 3RBLX Top holdings2021-06-30 1.BABA 2.BIDU 3.RBLX 4.AMZN 5.DIS 6.SMARGBP 7.CRM 8.META 9.OLED 10.NOW
2021-03-31	31	$775.0M	43	1BIDU 2BABA 3DIS Top holdings2021-03-31 1.BIDU 2.BABA 3.DIS 4.AMZN 5.RBLX 6.SMARGBP 7.CRM 8.DDOG 9.OLED 10.META
2020-12-31	29	$797.8M	59	1BABA 2DIS 3META Top holdings2020-12-31 1.BABA 2.DIS 3.META 4.AMZN 5.MSFT 6.SMARGBP 7.DDOG 8.CRM 9.TEAM 10.AMD
2020-09-30	30	$732.1M	100	1BABA 2AMZN 3NFLX Top holdings2020-09-30 1.BABA 2.AMZN 3.NFLX 4.FTCHQ 5.CRM 6.MSFT 7.META 8.NOW 9.UBER 10.DIS
2020-06-30	20	$238.8M	71	1BABA 2NFLX 3MSFT Top holdings2020-06-30 1.BABA 2.NFLX 3.MSFT 4.AMZN 5.DKNG1USD 6.FTCHQ 7.UBER 8.WMG 9.SPLKCHF 10.NOW
2020-03-31	21	$225.7M	79	1BABA 2IQ 3NFLX Top holdings2020-03-31 1.BABA 2.IQ 3.NFLX 4.MSFT 5.SPLKCHF 6.TWTRUSD 7.NOW 8.PYPL 9.UBER 10.CRM
2019-12-31	17	$167.1M	79	1BABA 2TWTRUSD 3SMARGBP Top holdings2019-12-31 1.BABA 2.TWTRUSD 3.SMARGBP 4.MSFT 5.DDOG 6.PLANUSD 7.SPLKCHF 8.NOW 9.SNAP 10.CRM
2019-09-30	22	$176.9M	81	1BABA 2AMZN 3GOOGL Top holdings2019-09-30 1.BABA 2.AMZN 3.GOOGL 4.SPLKCHF 5.MSFT 6.PLANUSD 7.EDU 8.SMARGBP 9.PINS 10.NOW
2019-06-30	14	$141.9M	88	1SMARGBP 2BABA 3AMZN Top holdings2019-06-30 1.SMARGBP 2.BABA 3.AMZN 4.MSFT 5.NEWREUR 6.PLANUSD 7.CRM 8.BIDU 9.NOW 10.EDU
2019-03-31	14	$129.6M	91	1OLED 2BABA 3SMARGBP Top holdings2019-03-31 1.OLED 2.BABA 3.SMARGBP 4.DOCU 5.AMZN 6.COHREUR 7.CRM 8.NEWREUR 9.MSFT 10.CYEUR
2018-12-31	9	$56.3M	75	1MSFT 2BABA 3SMARGBP Top holdings2018-12-31 1.MSFT 2.BABA 3.SMARGBP 4.NOW 5.NEWREUR 6.AMZN 7.CRM 8.DOCU 9.PLANUSD
2018-09-30	13	$99.3M	58	1NFLX 2BABA 3MSFT Top holdings2018-09-30 1.NFLX 2.BABA 3.MSFT 4.YELP 5.SMARGBP 6.NVDA 7.NOW 8.CTRPUSD 9.ANETEUR 10.CRM
2018-06-30	15	$126.6M	42	1NFLX 2AMZN 3BABA Top holdings2018-06-30 1.NFLX 2.AMZN 3.BABA 4.MSFT 5.CTRPUSD 6.ANETEUR 7.META 8.SMARGBP 9.NOW 10.YELP
2018-03-31	14	$121.0M	67	1NFLX 2AMZN 3BABA Top holdings2018-03-31 1.NFLX 2.AMZN 3.BABA 4.MSFT 5.CTRPUSD 6.CRM 7.NOW 8.META 9.Z 10.ANETEUR
2017-12-31	17	$205.1M	55	1NFLX 2AMZN 3META Top holdings2017-12-31 1.NFLX 2.AMZN 3.META 4.BABA 5.LITE 6.43289P 7.NOW 8.CRM 9.MSFT 10.CTRPUSD
2017-09-30	17	$196.3M	30	1HIMX 2NFLX 3META Top holdings2017-09-30 1.HIMX 2.NFLX 3.META 4.BABA 5.AMZN 6.LITE 7.CTRPUSD 8.IPHI 9.NOW 10.CRM
2017-06-30	18	$212.5M	39	1OLED 2BABA 3HIMX Top holdings2017-06-30 1.OLED 2.BABA 3.HIMX 4.META 5.NFLX 6.CTRPUSD 7.LITE 8.AMZN 9.NOW 10.CRM
2017-03-31	19	$203.4M	55	1OLED 2NFLX 3HIMX Top holdings2017-03-31 1.OLED 2.NFLX 3.HIMX 4.META 5.BABA 6.CRM 7.CTRPUSD 8.IPHI 9.AMZN 10.NOW
2016-12-31	20	$177.1M	0	1NFLX 2META 3OLED Top holdings2016-12-31 1.NFLX 2.META 3.OLED 4.BABA 5.CRM 6.EDU 7.MU 8.NOW 9.CTRPUSD 10.ANETEUR

Holding changes this quarter

Position changes disclosed by Kayak Investment Partners LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-10-24	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-08-03	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Kayak Investment Partners LLC and what type of investor is it?

What are Kayak Investment Partners LLC's largest equity positions?

Based on the latest 13F filing, Kayak Investment Partners LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Kayak Investment Partners LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kayak Investment Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kayak Investment Partners LLC focus on?

Sector breakdown data is not yet available for Kayak Investment Partners LLC. Check back after the next 13F processing cycle.