13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005217
Total Value
$1.44B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,094,052 | $203.9M | 14.15% |
| 2 | TRANSUNION | TRU | 982,100 | $102.8M | 7.14% |
| 3 | DOORDASH INC | DASH | 676,876 | $96.6M | 6.71% |
| 4 | LOUISIANA PAC CORP | LPX | 890,617 | $95.7M | 6.64% |
| 5 | MICROSOFT CORP | MSFT | 202,305 | $87.1M | 6.04% |
| 6 | GE VERNOVA INC | GEV | 308,825 | $78.7M | 5.47% |
| 7 | BLUE OWL CAPITAL INC | OWL | 3,995,365 | $77.4M | 5.37% |
| 8 | AERCAP HOLDINGS NV | AER | 681,400 | $64.5M | 4.48% |
| 9 | TEMPUR SEALY INTL INC | SGI | 1,160,792 | $63.4M | 4.40% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 457,600 | $57.2M | 3.97% |
| 11 | CARVANA CO | CVNA | 313,700 | $54.6M | 3.79% |
| 12 | SALESFORCE INC | CRM | 183,260 | $50.2M | 3.48% |
| 13 | FERGUSON ENTERPRISES INC | FERG | 223,800 | $44.4M | 3.09% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 247,954 | $43.1M | 2.99% |
| 15 | META PLATFORMS INC | META | 74,919 | $42.9M | 2.98% |
| 16 | NVIDIA CORPORATION | NVDA | 328,250 | $39.9M | 2.77% |
| 17 | INTUIT | INTU | 62,600 | $38.9M | 2.70% |
| 18 | APPLOVIN CORP | APP | 279,254 | $36.5M | 2.53% |
| 19 | PTC INC | PTC | 190,889 | $34.5M | 2.39% |
| 20 | SHOPIFY INC | SHOP | 266,300 | $21.3M | 1.48% |
| 21 | NETFLIX INC | NFLX | 29,700 | $21.1M | 1.46% |
| 22 | EQUIFAX INC | EFX | 71,450 | $21.0M | 1.46% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 66,300 | $17.2M | 1.20% |
| 24 | BOOKING HOLDINGS INC | BKNG | 3,550 | $15.0M | 1.04% |
| 25 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 127,800 | $14.6M | 1.01% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 113,488 | $7.0M | 0.49% |
| 27 | ALPHABET INC | GOOG | 36,107 | $6.0M | 0.42% |
| 28 | ZOOMINFO TECHNOLOGIES INC | GTM | 485,980 | $5.0M | 0.35% |