13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002514
Total Value
$1.43B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 642,500 | $115.9M | 8.09% |
| 2 | SALESFORCE INC | CRM | 340,060 | $102.4M | 7.15% |
| 3 | MICROSOFT CORP | MSFT | 220,095 | $92.6M | 6.46% |
| 4 | FERGUSON PLC NEW | G3421J106 | 393,400 | $85.9M | 6.00% |
| 5 | TEMPUR SEALY INTL INC | SGI | 1,418,304 | $80.6M | 5.62% |
| 6 | DOORDASH INC | DASH | 554,005 | $76.3M | 5.32% |
| 7 | BLUE OWL CAPITAL INC | OWL | 3,690,365 | $69.6M | 4.86% |
| 8 | PTC INC | PTC | 368,135 | $69.6M | 4.85% |
| 9 | BOOKING HOLDINGS INC | BKNG | 18,400 | $66.8M | 4.66% |
| 10 | PROGRESSIVE CORP | 743315103 | 317,300 | $65.6M | 4.58% |
| 11 | TRANSUNION | TRU | 818,100 | $65.3M | 4.56% |
| 12 | UBER TECHNOLOGIES INC | UBER | 704,700 | $54.3M | 3.79% |
| 13 | AXALTA COATING SYS LTD | AXTA | 1,574,587 | $54.2M | 3.78% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 294,100 | $51.6M | 3.60% |
| 15 | META PLATFORMS INC | META | 105,000 | $51.0M | 3.56% |
| 16 | ALPHABET INC | GOOG | 305,300 | $46.5M | 3.24% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 406,000 | $45.7M | 3.19% |
| 18 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,715,500 | $43.5M | 3.04% |
| 19 | INTUIT | INTU | 56,700 | $36.9M | 2.57% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 338,700 | $27.8M | 1.94% |
| 21 | SEA LTD | SE | 493,000 | $26.5M | 1.85% |
| 22 | AERCAP HOLDINGS NV | AER | 300,900 | $26.2M | 1.82% |
| 23 | GE VERNOVA LLC | GEV | 152,500 | $20.9M | 1.46% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,900 | $19.4M | 1.36% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 66,801 | $19.4M | 1.35% |
| 26 | ORACLE CORP | ORCL-PD | 101,000 | $12.7M | 0.89% |
| 27 | GRAB HOLDINGS LIMITED | GRABW | 1,939,502 | $6.1M | 0.42% |