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Institutional Investment Manager
KAYAK INVESTMENT PARTNERS LLC
KAYAK INVESTMENT PARTNERS LLC (CIK: 0001697551). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001697551-17-000004) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSAL DISPLAY CORP 262,369 22,590 10.58%
2 NETFLIX INC 145,646 21,528 10.08%
3 HIMAX TECHNOLOGIES INC 2,154,500 19,649 9.20%
4 FACEBOOK INC 136,342 19,367 9.07%
5 ALIBABA GROUP HLDG LTD 156,114 16,834 7.88%
6 SALESFORCE COM INC 193,104 15,929 7.46%
7 CTRIP COM INTL LTD 291,449 14,325 6.71%
8 INPHI CORPORATION 247,179 12,067 5.65%
9 TWITTER INC 75,000 11,213 5.25% Call
10 AMAZON COM INC 11,945 10,590 4.96%
11 SERVICENOW INC 108,739 9,511 4.45%
12 MOMO INC 261,242 8,901 4.17%
13 NEW ORIENTAL ED & TECH GRP I 139,191 8,404 3.94%
14 LUMENTUM HLDGS INC COM 127,849 6,821 3.19%
15 ARISTA NETWORKS INC 31,672 4,189 1.96%
16 MICROSOFT CORP 49,962 3,290 1.54%
17 ZILLOW GROUP INC 90,500 3,047 1.43%
18 AKAMAI TECHNOLOGIES INC 50,898 3,039 1.42%
19 TWITTER INC 147,400 2,204 1.03%
Restatement filing (0001697551-17-000006) filed in 2017.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSAL DISPLAY CORP 262,369 22,590 11.11%
2 NETFLIX INC 145,646 21,528 10.58%
3 HIMAX TECHNOLOGIES INC 2,154,500 19,649 9.66%
4 FACEBOOK INC 136,342 19,367 9.52%
5 ALIBABA GROUP HLDG LTD 156,114 16,834 8.28%
6 SALESFORCE COM INC 193,104 15,929 7.83%
7 CTRIP COM INTL LTD 291,449 14,325 7.04%
8 INPHI CORPORATION 247,179 12,067 5.93%
9 AMAZON COM INC 11,945 10,590 5.21%
10 SERVICENOW INC 108,739 9,511 4.68%
11 MOMO INC 261,242 8,901 4.38%
12 NEW ORIENTAL ED & TECH GRP I 139,191 8,404 4.13%
13 LUMENTUM HLDGS INC COM 127,849 6,821 3.35%
14 ARISTA NETWORKS INC 31,672 4,189 2.06%
15 MICROSOFT CORP 49,962 3,290 1.62%
16 ZILLOW GROUP INC 90,500 3,047 1.50%
17 AKAMAI TECHNOLOGIES INC 50,898 3,039 1.49%
18 TWITTER INC 147,400 2,204 1.08%
19 TWITTER INC 75,000 1,121 0.55% Call