Kinetic Partners Management, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1440.3T
Holdings
28
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,094,052 | $203.9T | 14.15% | |
| 2 | TRUTRANSUNION | 982,100 | $102.8T | 7.14% | |
| 3 | DASHDOORDASH INC | 676,876 | $96.6T | 6.71% | |
| 4 | LPXLOUISIANA PAC CORP | 890,617 | $95.7T | 6.64% | |
| 5 | MSFTMICROSOFT CORP | 202,305 | $87.1T | 6.04% | |
| 6 | GEVGE VERNOVA INC | 308,825 | $78.7T | 5.47% | |
| 7 | OWLBLUE OWL CAPITAL INC | 3,995,365 | $77.4T | 5.37% | |
| 8 | AERAERCAP HOLDINGS NV | 681,400 | $64.5T | 4.48% | |
| 9 | TPDTEMPUR SEALY INTL INC | 1,160,792 | $63.4T | 4.40% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 457,600 | $57.2T | 3.97% | |
| 11 | CVNACARVANA CO | 313,700 | $54.6T | 3.79% | |
| 12 | CRMSALESFORCE INC | 183,260 | $50.2T | 3.48% | |
| 13 | FERGFERGUSON ENTERPRISES INC | 223,800 | $44.4T | 3.09% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,954 | $43.1T | 2.99% | |
| 15 | METAMETA PLATFORMS INC | 74,919 | $42.9T | 2.98% | |
| 16 | NVDANVIDIA CORPORATION | 328,250 | $39.9T | 2.77% | |
| 17 | INTUINTUIT | 62,600 | $38.9T | 2.70% | |
| 18 | APPAPPLOVIN CORP | 279,254 | $36.5T | 2.53% | |
| 19 | PTCPTC INC | 190,889 | $34.5T | 2.39% | |
| 20 | SHOPSHOPIFY INC | 266,300 | $21.3T | 1.48% | |
| 21 | NFLXNETFLIX INC | 29,700 | $21.1T | 1.46% | |
| 22 | EFXEQUIFAX INC | 71,450 | $21.0T | 1.46% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 66,300 | $17.2T | 1.20% | |
| 24 | BKNGBOOKING HOLDINGS INC | 3,550 | $15.0T | 1.04% | |
| 25 | PFSIPENNYMAC FINL SVCS INC NEW | 127,800 | $14.6T | 1.01% | |
| 26 | PCORPROCORE TECHNOLOGIES INC | 113,488 | $7.0T | 0.49% | |
| 27 | GOOGALPHABET INC | 36,107 | $6.0T | 0.42% | |
| 28 | GTMZOOMINFO TECHNOLOGIES INC | 485,980 | $5.0T | 0.35% |