Kinetic Partners Management
Latest statistics and disclosures from Kinetic Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TRU, DASH, LPX, MSFT, and represent 40.69% of Kinetic Partners Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$53M), FERG (+$44M), APP (+$37M), NVDA (+$22M), APO (+$22M), SHOP (+$21M), DASH (+$21M), NFLX (+$21M), EFX (+$21M), CEG (+$17M).
- Started 7 new stock positions in NFLX, FERG, EFX, CEG, PFSI, APP, SHOP.
- Reduced shares in these 10 stocks: BKNG (-$54M), AXTA (-$47M), Ferguson Plc F (-$41M), UBER (-$37M), CRM (-$35M), CVNA (-$35M), PGR (-$31M), GOOG (-$30M), SE (-$30M), PTC (-$24M).
- Sold out of its positions in PGR, SE, UBER, AXTA, Ferguson Plc F, GRAB.
- Kinetic Partners Management was a net seller of stock by $-64M.
- Kinetic Partners Management has $1.4B in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0001911448
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Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.2 | $204M | +35% | 1.1M | 186.33 |
|
| Transunion (TRU) | 7.1 | $103M | +18% | 982k | 104.70 |
|
| Doordash Cl A (DASH) | 6.7 | $97M | +28% | 677k | 142.73 |
|
| Louisiana-Pacific Corporation (LPX) | 6.6 | $96M | -9% | 891k | 107.46 |
|
| Microsoft Corporation (MSFT) | 6.0 | $87M | +10% | 202k | 430.30 |
|
| Ge Vernova (GEV) | 5.5 | $79M | -14% | 309k | 254.98 |
|
| Blue Owl Capital Com Cl A (OWL) | 5.4 | $77M | +28% | 4.0M | 19.36 |
|
| Aercap Holdings Nv SHS (AER) | 4.5 | $65M | +2% | 681k | 94.72 |
|
| Tempur-Pedic International (TPX) | 4.4 | $63M | 1.2M | 54.60 |
|
|
| Apollo Global Mgmt (APO) | 4.0 | $57M | +61% | 458k | 124.91 |
|
| Carvana Cl A (CVNA) | 3.8 | $55M | -38% | 314k | 174.11 |
|
| salesforce (CRM) | 3.5 | $50M | -41% | 183k | 273.71 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.1 | $44M | NEW | 224k | 198.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $43M | +7% | 248k | 173.67 |
|
| Meta Platforms Cl A (META) | 3.0 | $43M | +48% | 75k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $40M | +120% | 328k | 121.44 |
|
| Intuit (INTU) | 2.7 | $39M | +31% | 63k | 621.00 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $37M | NEW | 279k | 130.55 |
|
| Ptc (PTC) | 2.4 | $35M | -41% | 191k | 180.66 |
|
| Shopify Cl A (SHOP) | 1.5 | $21M | NEW | 266k | 80.14 |
|
| Netflix (NFLX) | 1.5 | $21M | NEW | 30k | 709.27 |
|
| Equifax (EFX) | 1.5 | $21M | NEW | 72k | 293.86 |
|
| Constellation Energy (CEG) | 1.2 | $17M | NEW | 66k | 260.02 |
|
| Booking Holdings (BKNG) | 1.0 | $15M | -78% | 3.6k | 4212.12 |
|
| Pennymac Financial Services (PFSI) | 1.0 | $15M | NEW | 128k | 113.97 |
|
| Procore Technologies (PCOR) | 0.5 | $7.0M | -71% | 114k | 61.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.0M | -83% | 36k | 167.19 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $5.0M | -69% | 486k | 10.32 |
|
Past Filings by Kinetic Partners Management
SEC 13F filings are viewable for Kinetic Partners Management going back to 2022
- Kinetic Partners Management 2024 Q3 filed Nov. 14, 2024
- Kinetic Partners Management 2024 Q2 filed Aug. 14, 2024
- Kinetic Partners Management 2024 Q1 filed May 15, 2024
- Kinetic Partners Management 2023 Q4 filed Feb. 14, 2024
- Kinetic Partners Management 2023 Q3 filed Nov. 14, 2023
- Kinetic Partners Management 2023 Q2 filed Aug. 14, 2023
- Kinetic Partners Management 2023 Q1 filed May 15, 2023
- Kinetic Partners Management 2022 Q4 filed Feb. 14, 2023