Kinetic Partners Management as of Sept. 30, 2024
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 | 1.1M | 186.33 | |
| Transunion (TRU) | 7.1 | $103M | 982k | 104.70 | |
| Doordash Cl A (DASH) | 6.7 | $97M | 677k | 142.73 | |
| Louisiana-Pacific Corporation (LPX) | 6.6 | $96M | 891k | 107.46 | |
| Microsoft Corporation (MSFT) | 6.0 | $87M | 202k | 430.30 | |
| Ge Vernova (GEV) | 5.5 | $79M | 309k | 254.98 | |
| Blue Owl Capital Com Cl A (OWL) | 5.4 | $77M | 4.0M | 19.36 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $65M | 681k | 94.72 | |
| Tempur-Pedic International (TPX) | 4.4 | $63M | 1.2M | 54.60 | |
| Apollo Global Mgmt (APO) | 4.0 | $57M | 458k | 124.91 | |
| Carvana Cl A (CVNA) | 3.8 | $55M | 314k | 174.11 | |
| salesforce (CRM) | 3.5 | $50M | 183k | 273.71 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.1 | $44M | 224k | 198.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $43M | 248k | 173.67 | |
| Meta Platforms Cl A (META) | 3.0 | $43M | 75k | 572.44 | |
| NVIDIA Corporation (NVDA) | 2.8 | $40M | 328k | 121.44 | |
| Intuit (INTU) | 2.7 | $39M | 63k | 621.00 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $37M | 279k | 130.55 | |
| Ptc (PTC) | 2.4 | $35M | 191k | 180.66 | |
| Shopify Cl A (SHOP) | 1.5 | $21M | 266k | 80.14 | |
| Netflix (NFLX) | 1.5 | $21M | 30k | 709.27 | |
| Equifax (EFX) | 1.5 | $21M | 72k | 293.86 | |
| Constellation Energy (CEG) | 1.2 | $17M | 66k | 260.02 | |
| Booking Holdings (BKNG) | 1.0 | $15M | 3.6k | 4212.12 | |
| Pennymac Financial Services (PFSI) | 1.0 | $15M | 128k | 113.97 | |
| Procore Technologies (PCOR) | 0.5 | $7.0M | 114k | 61.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.0M | 36k | 167.19 | |
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $5.0M | 486k | 10.32 |
