Kayak Investment Partners is an investment fund managing more than $775 million ran by Sinead Hayes. There are currently 31 companies in Hayes’s portfolio. The largest investments include Baidu Inc and Alibaba Group Hldg Ltd, together worth $136 million.
As of 9th May 2022, Kayak Investment Partners’s top holding is 319,371 shares of Baidu Inc currently worth over $69.5 million and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Baidu Inc, Kayak Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 294,759 shares of Alibaba Group Hldg Ltd worth $66.8 million.
The third-largest holding is Disney Walt Co worth $57.7 million and the next is Amazon.com worth $47.9 million, with 15,465 shares owned.
Currently, Kayak Investment Partners's portfolio is worth at least $775 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kayak Investment Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Sinead Hayes serves as the Chief Compliance Officer at Kayak Investment Partners.
In the most recent 13F filing, Kayak Investment Partners revealed that it had opened a new position in
Roblox and bought 718,300 shares worth $46.6 million.
This means they effectively own approximately 0.1% of the company.
Roblox makes up
51.3%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Baidu Inc by buying
286,800 additional shares.
This makes their stake in Baidu Inc total 319,371 shares worth $69.5 million.
Baidu Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kayak Investment Partners is getting rid of from its portfolio.
Kayak Investment Partners closed its position in DraftKings on 16th May 2022.
It sold the previously owned 468,200 shares for $15.6 million.
Sinead Hayes also disclosed a decreased stake in NetFlix Inc by 0.4%.
This leaves the value of the investment at $16.9 million and 32,389 shares.
The two most similar investment funds to Kayak Investment Partners are Alan B. Lancz & Associates and Verity Wealth Advisors. They manage $113 million and $113 million respectively.
Kayak Investment Partners’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 58.9% of
the total portfolio value.
The fund focuses on investments in the United States as
77.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Baidu Inc |
880.54%
319,371
|
$69,479,000 | 8.96% |
| Alibaba Group Hldg Ltd |
66.67%
294,759
|
$66,831,000 | 8.62% |
| Disney Walt Co |
290.71%
312,566
|
$57,675,000 | 7.44% |
| Amazon.com Inc. |
109.75%
15,465
|
$47,850,000 | 6.17% |
| Roblox Corporation |
Opened
718,300
|
$46,567,000 | 6.01% |
| Smartsheet Inc |
1,265.86%
665,175
|
$42,518,000 | 5.49% |
| Salesforce Inc |
273.34%
179,082
|
$37,942,000 | 4.90% |
| Datadog Inc |
1,435.68%
426,197
|
$35,519,000 | 4.58% |
| Universal Display Corp. |
Opened
148,500
|
$35,160,000 | 4.54% |
| Meta Platforms Inc |
Opened
118,600
|
$34,931,000 | 4.51% |
| ServiceNow Inc |
115.72%
63,431
|
$31,722,000 | 4.09% |
| Microsoft Corporation |
8.98%
126,640
|
$29,858,000 | 3.85% |
| Atlassian Corp Plc |
322.89%
134,935
|
$28,439,000 | 3.67% |
| Warner Music Group Corp. |
39.44%
686,595
|
$23,571,000 | 3.04% |
| Bill.com Holdings Inc |
Opened
142,300
|
$20,705,000 | 2.67% |
| Advanced Micro Devices Inc. |
Opened
261,400
|
$20,520,000 | 2.65% |
| Snowflake Inc. |
Opened
84,146
|
$19,293,000 | 2.49% |
| DocuSign Inc |
Opened
95,100
|
$19,253,000 | 2.48% |
| NetFlix Inc |
43.63%
32,389
|
$16,896,000 | 2.18% |
| DraftKings Inc. |
Closed
468,200
|
$15,572,000 | |
| Farfetch Ltd |
Closed
856,300
|
$14,788,000 | |
| NVIDIA Corp |
Opened
25,900
|
$13,829,000 | 1.78% |
| Splunk Inc |
Closed
69,124
|
$13,735,000 | |
| Okta Inc |
Opened
59,000
|
$13,005,000 | 1.68% |
| Yelp Inc |
Opened
306,634
|
$11,959,000 | 1.54% |
| PayPal Holdings Inc |
Opened
43,600
|
$10,588,000 | 1.37% |
| Uber Technologies Inc |
61.69%
181,514
|
$9,894,000 | 1.28% |
| SiTime Corp |
Opened
79,400
|
$7,829,000 | 1.01% |
| Stmicroelectronics N V |
Opened
192,300
|
$7,371,000 | 0.95% |
| Twitter Inc |
Closed
197,736
|
$5,891,000 | |
| New Oriental Ed & Technology |
Opened
288,000
|
$4,032,000 | 0.52% |
| Airbnb, Inc. |
Opened
19,829
|
$3,727,000 | 0.48% |
| GreenSky Inc |
Closed
656,204
|
$3,215,000 | |
| Pagerduty Inc |
No change
71,300
|
$2,868,000 | 0.37% |
| Velodyne Lidar, Inc. |
Opened
236,900
|
$2,701,000 | 0.35% |
| C3.ai Inc |
Opened
37,955
|
$2,502,000 | 0.32% |
| Anaplan Inc |
Closed
36,802
|
$1,667,000 | |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||