KAYAK INVESTMENT PARTNERS LLC

SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Kayak Investment Partners is based out of San Francisco. Kayak Investment Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $359,217,025 (Form ADV from 2019-03-27). Their last reported 13F filing for Q4 2019 included $167,121,000 in managed 13F securities and a top 10 holdings concentration of 81.13%. Kayak Investment Partners's largest holding is Alibaba Group Holding Ltd ADR with shares held of 110,014. Kayak Investment Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $167.121 Million
  • Prior Market Value $176.889 Million
  • New Purchases5 stocks
  • Additional Purchases8 stocks
  • Sold out of10 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 81.13 %
  • Turnover % [1]:88.24%
  • Turnover Alt % [2]: 47.02 %
  • Time Held Top20:3.82 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:4.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 14.23%
Performance Last 4 Quarters: 40.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KAYAK INVESTMENT PARTNERS LLC
Classified as Hedge Fund
ONE EMBARCADERO CENTER, SUITE 1520
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-878-3301
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,INCENTIVE ALLOCATION SIMILAR TO PERFORMANCE-BASED FEES
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 191,507,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KAYAK INVESTMENT PARTNERS LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
HAZAN, CLAUDE, WALTER MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE TUSCAN GROUP, L.P. LTD. PTR. direct 2002-01-01
THE TUSCAN GROUP, L.P. FOUNDER direct 2002-01-01
THE TUSCAN GROUP, L.P. MANAGING MEMBER indirect 2002-01-01
THE TUSCAN GROUP, L.P. MANAGING MEMBER indirect 2002-01-01
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
LANZAVECCHIA, KURT, ALLEN MANAGING MEMBER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
SMITH, DARYL, OGDEN MANAGING MEMBER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
FISHER, MICHAEL, EDWARD MEMBER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MEMBER direct 2012-07-01
CHERNICK, NOWELL, SCOTT MANAGING MEMBER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
OBRIEN, SINEAD, MARIE CCO & COO 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC CCO & COO direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KAYAK INVESTMENT PARTNERS MASTER FUND, L.P. Cayman Islands 805-6080309339 Hedge Fund 191,507,293 1,000,000 Master Fund

KAYAK INVESTMENT PARTNERS LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
HAZAN, CLAUDE, WALTER MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE TUSCAN GROUP, L.P. LTD. PTR. direct 2002-01-01
THE TUSCAN GROUP, L.P. FOUNDER direct 2002-01-01
THE TUSCAN GROUP, L.P. MANAGING MEMBER indirect 2002-01-01
THE TUSCAN GROUP, L.P. MANAGING MEMBER indirect 2002-01-01
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
LANZAVECCHIA, KURT, ALLEN MANAGING MEMBER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
SMITH, DARYL, OGDEN MANAGING MEMBER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
FISHER, MICHAEL, EDWARD MEMBER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MEMBER direct 2012-07-01
CHERNICK, NOWELL, SCOTT MANAGING MEMBER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC MANAGING MEMBER direct 2012-07-01
OBRIEN, SINEAD, MARIE CCO & COO 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KAYAK INVESTMENT PARTNERS LLC CCO & COO direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KAYAK INVESTMENT PARTNERS MASTER FUND, L.P. Cayman Islands 805-6080309339 Hedge Fund 182,292,794 1,000,000 Master Fund

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