Kinetic Partners Management as of June 30, 2024
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.4 | $156M | 808k | 193.25 | |
| Microsoft Corporation (MSFT) | 6.0 | $82M | 183k | 446.95 | |
| Louisiana-Pacific Corporation (LPX) | 5.9 | $81M | 982k | 82.33 | |
| salesforce (CRM) | 5.8 | $80M | 313k | 257.10 | |
| Carvana Cl A (CVNA) | 4.8 | $66M | 513k | 128.72 | |
| Booking Holdings (BKNG) | 4.7 | $65M | 16k | 3961.50 | |
| Ge Vernova (GEV) | 4.5 | $62M | 363k | 171.51 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $62M | 668k | 93.20 | |
| Transunion (TRU) | 4.5 | $62M | 829k | 74.16 | |
| Ptc (PTC) | 4.3 | $59M | 324k | 181.67 | |
| Doordash Cl A (DASH) | 4.2 | $58M | 528k | 108.78 | |
| Blue Owl Capital Com Cl A (OWL) | 4.0 | $55M | 3.1M | 17.75 | |
| Tempur-Pedic International (SGI) | 3.9 | $54M | 1.1M | 47.34 | |
| Axalta Coating Sys (AXTA) | 3.4 | $47M | 1.4M | 34.17 | |
| Ferguson SHS | 3.0 | $41M | 214k | 193.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $40M | 231k | 173.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $39M | 215k | 183.42 | |
| Uber Technologies (UBER) | 2.7 | $37M | 505k | 72.68 | |
| Apollo Global Mgmt (APO) | 2.4 | $34M | 284k | 118.07 | |
| Intuit (INTU) | 2.3 | $31M | 48k | 657.21 | |
| Progressive Corporation (PGR) | 2.2 | $31M | 148k | 207.71 | |
| Sea Sponsord Ads (SE) | 2.2 | $30M | 418k | 71.42 | |
| Procore Technologies (PCOR) | 1.9 | $26M | 393k | 66.31 | |
| Meta Platforms Cl A (META) | 1.8 | $25M | 50k | 504.22 | |
| Zoominfo Technologies Common Stock (GTM) | 1.5 | $20M | 1.6M | 12.77 | |
| NVIDIA Corporation (NVDA) | 1.3 | $18M | 149k | 123.54 | |
| Grab Holdings Class A Ord (GRAB) | 0.9 | $12M | 3.5M | 3.55 |
