Kinetic Partners Management as of Dec. 31, 2024
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.8 | $179M | 817k | 219.39 | |
| Broadcom (AVGO) | 8.8 | $133M | 573k | 231.84 | |
| Louisiana-Pacific Corporation (LPX) | 6.3 | $96M | 928k | 103.55 | |
| Doordash Cl A (DASH) | 6.3 | $96M | 572k | 167.75 | |
| Microsoft Corporation (MSFT) | 5.8 | $88M | 208k | 421.50 | |
| Applovin Corp Com Cl A (APP) | 5.1 | $77M | 238k | 323.83 | |
| Blue Owl Capital Com Cl A (OWL) | 5.0 | $76M | 3.2M | 23.26 | |
| NVIDIA Corporation (NVDA) | 4.5 | $69M | 514k | 134.29 | |
| Tempur-Pedic International (SGI) | 4.5 | $68M | 1.2M | 56.69 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $68M | 710k | 95.70 | |
| Meta Platforms Cl A (META) | 4.3 | $66M | 113k | 585.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $58M | 293k | 197.49 | |
| Ge Vernova (GEV) | 3.6 | $55M | 167k | 328.93 | |
| salesforce (CRM) | 3.1 | $47M | 141k | 334.33 | |
| Booking Holdings (BKNG) | 2.7 | $42M | 8.4k | 4968.42 | |
| Constellation Energy (CEG) | 2.2 | $34M | 151k | 223.71 | |
| Digitalbridge Group Cl A New (DBRG) | 1.9 | $29M | 2.6M | 11.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.7 | $26M | 151k | 173.57 | |
| Carvana Cl A (CVNA) | 1.5 | $23M | 112k | 203.36 | |
| Netflix (NFLX) | 1.4 | $21M | 23k | 891.32 | |
| Tesla Motors (TSLA) | 1.2 | $19M | 46k | 403.84 | |
| Lazard Ltd Shs -a - (LAZ) | 1.1 | $17M | 329k | 51.48 | |
| Apollo Global Mgmt (APO) | 1.1 | $17M | 101k | 165.16 | |
| Intuit (INTU) | 1.1 | $16M | 26k | 628.50 | |
| Transunion (TRU) | 1.0 | $16M | 167k | 92.71 | |
| Sea Sponsord Ads (SE) | 1.0 | $15M | 141k | 106.10 | |
| Ptc (PTC) | 1.0 | $15M | 81k | 183.87 | |
| Pennymac Financial Services (PFSI) | 0.9 | $13M | 128k | 102.14 | |
| Zoominfo Technologies Common Stock (GTM) | 0.6 | $9.8M | 929k | 10.51 | |
| Equifax (EFX) | 0.5 | $8.1M | 32k | 254.85 | |
| Reddit Cl A (RDDT) | 0.5 | $8.1M | 49k | 163.44 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $7.7M | 1.6M | 4.72 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.1M | 9.2k | 447.38 | |
| Coupang Cl A (CPNG) | 0.3 | $3.9M | 177k | 21.98 |
