Kayak Investment Partners 13F annual report
Kayak Investment Partners is an investment fund managing more than $775 million ran by Sinead Hayes. There are currently 21 companies in Hayes’s portfolio. The largest investments include Amazon.com and Disney Walt Co, together worth $24.4 million.
$775 million Assets Under Management (AUM)
As of 9th May 2022, Kayak Investment Partners’s top holding is 4,362 shares of Amazon.com currently worth over $14.2 million and making up 12.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Kayak Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 74,499 shares of Disney Walt Co worth $10.2 million.
The third-largest holding is Uber Technologies Inc worth $8.2 million and the next is Yelp Inc worth $7.61 million, with 223,165 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.
Careers at Kayak Investment Partners
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.
Recent trades
In the most recent 13F filing, Kayak Investment Partners revealed that it had opened a new position in
Rivian Automotive and bought 140,300 shares worth $7.05 million.
This means they effectively own approximately 0.1% of the company.
Rivian Automotive makes up
33.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Uber Technologies Inc by buying
48,214 additional shares.
This makes their stake in Uber Technologies Inc total 229,728 shares worth $8.2 million.
Uber Technologies 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 Baidu Inc on 16th May 2022.
It sold the previously owned 319,371 shares for $69.5 million.
Sinead Hayes also disclosed a decreased stake in Amazon.com by 0.7%.
This leaves the value of the investment at $14.2 million and 4,362 shares.
One of the smallest hedge funds
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.
Sinead Hayes investment strategy
Kayak Investment Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 48.9% of
the total portfolio value.
The fund focuses on investments in the United States as
85.7% 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
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Kayak Investment Partners trades based on 13F SEC filings
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 |
Closed
319,371
|
$69,479,000 | |
| Alibaba Group Hldg Ltd |
Closed
294,759
|
$66,831,000 | |
| Smartsheet Inc |
Closed
665,175
|
$42,518,000 | |
| Meta Platforms Inc |
Closed
118,600
|
$34,931,000 | |
| Atlassian Corp Plc |
Closed
134,935
|
$28,439,000 | |
| NetFlix Inc |
Closed
32,389
|
$16,896,000 | |
| Amazon.com Inc. |
71.79%
4,362
|
$14,220,000 | 12.57% |
| NVIDIA Corp |
Closed
25,900
|
$13,829,000 | |
| Okta Inc |
Closed
59,000
|
$13,005,000 | |
| PayPal Holdings Inc |
Closed
43,600
|
$10,588,000 | |
| Disney Walt Co |
76.17%
74,499
|
$10,218,000 | 9.03% |
| Uber Technologies Inc |
26.56%
229,728
|
$8,197,000 | 7.25% |
| SiTime Corp |
Closed
79,400
|
$7,829,000 | |
| Yelp Inc |
27.22%
223,165
|
$7,612,000 | 6.73% |
| Stmicroelectronics N V |
Closed
192,300
|
$7,371,000 | |
| Rivian Automotive, Inc. |
Opened
140,300
|
$7,049,000 | 6.23% |
| Nu Hldgs Ltd |
Opened
900,000
|
$6,948,000 | 6.14% |
| Microsoft Corporation |
82.91%
21,641
|
$6,672,000 | 5.90% |
| Pinterest Inc |
Opened
246,200
|
$6,059,000 | 5.36% |
| Roblox Corporation |
81.83%
130,489
|
$6,034,000 | 5.34% |
| Warner Music Group Corp. |
77.39%
155,260
|
$5,877,000 | 5.20% |
| ServiceNow Inc |
86.22%
8,740
|
$4,867,000 | 4.30% |
| Salesforce Com Inc |
87.51%
22,359
|
$4,747,000 | 4.20% |
| DocuSign Inc |
60.04%
38,000
|
$4,071,000 | 3.60% |
| New Oriental Ed & Technology |
Closed
288,000
|
$4,032,000 | |
| Snowflake Inc. |
79.47%
17,275
|
$3,958,000 | 3.50% |
| Airbnb, Inc. |
Closed
19,829
|
$3,727,000 | |
| Fastly Inc |
Opened
169,018
|
$2,938,000 | 2.60% |
| Velodyne Lidar, Inc. |
Closed
236,900
|
$2,701,000 | |
| Discovery, Inc. |
Opened
107,500
|
$2,679,000 | 2.37% |
| C3.ai Inc |
Closed
37,955
|
$2,502,000 | |
| Pagerduty Inc |
No change
71,300
|
$2,438,000 | 2.16% |
| Datadog Inc |
96.22%
16,089
|
$2,437,000 | 2.15% |
| Universal Display Corp. |
90.60%
13,954
|
$2,330,000 | 2.06% |
| Advanced Micro Devices Inc. |
92.62%
19,300
|
$2,110,000 | 1.87% |
| Bill.com Holdings Inc |
94.93%
7,218
|
$1,637,000 | 1.45% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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