13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003533
Total Value
$1.37B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 807,957 | $156.1M | 11.36% |
| 2 | MICROSOFT CORP | MSFT | 183,105 | $81.8M | 5.96% |
| 3 | LOUISIANA PAC CORP | LPX | 982,417 | $80.9M | 5.89% |
| 4 | SALESFORCE INC | CRM | 312,460 | $80.3M | 5.85% |
| 5 | CARVANA CO | CVNA | 512,800 | $66.0M | 4.80% |
| 6 | BOOKING HOLDINGS INC | BKNG | 16,350 | $64.8M | 4.71% |
| 7 | GE VERNOVA INC | GEV | 362,925 | $62.2M | 4.53% |
| 8 | AERCAP HOLDINGS NV | AER | 667,500 | $62.2M | 4.53% |
| 9 | TRANSUNION | TRU | 829,100 | $61.5M | 4.47% |
| 10 | PTC INC | PTC | 324,135 | $58.9M | 4.28% |
| 11 | DOORDASH INC | DASH | 528,376 | $57.5M | 4.18% |
| 12 | BLUE OWL CAPITAL INC | OWL | 3,105,365 | $55.1M | 4.01% |
| 13 | TEMPUR SEALY INTL INC | SGI | 1,146,092 | $54.3M | 3.95% |
| 14 | AXALTA COATING SYS LTD | AXTA | 1,377,087 | $47.1M | 3.42% |
| 15 | FERGUSON PLC NEW | G3421J106 | 213,800 | $41.4M | 3.01% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,717 | $40.1M | 2.92% |
| 17 | ALPHABET INC | GOOG | 215,000 | $39.4M | 2.87% |
| 18 | UBER TECHNOLOGIES INC | UBER | 504,500 | $36.7M | 2.67% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 284,000 | $33.5M | 2.44% |
| 20 | INTUIT | INTU | 47,600 | $31.3M | 2.28% |
| 21 | PROGRESSIVE CORP | 743315103 | 148,300 | $30.8M | 2.24% |
| 22 | SEA LTD | SE | 417,500 | $29.8M | 2.17% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 392,988 | $26.1M | 1.90% |
| 24 | META PLATFORMS INC | META | 50,300 | $25.4M | 1.85% |
| 25 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,590,500 | $20.3M | 1.48% |
| 26 | NVIDIA CORPORATION | NVDA | 149,000 | $18.4M | 1.34% |
| 27 | GRAB HOLDINGS LIMITED | GRABW | 3,475,802 | $12.3M | 0.90% |