Kinetic Partners Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kinetic Partners Management, LP disclosed 28 US equity positions worth $1.4bn in its Q3 2024 13F filing. The largest position was AMZN at 14.2% of the reported book, followed by TRU and DASH.
What did Kinetic Partners Management, LP own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.2% | $203.9m | 1,094,052 | – | |
| 2 | TRU TRANSUNION | Financial Services | 7.1% | $102.8m | 982,100 | – | |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 6.7% | $96.6m | 676,876 | – | |
| 4 | LPX LOUISIANA PAC CORP | Industrials | 6.6% | $95.7m | 890,617 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 6.0% | $87.1m | 202,305 | – | |
| 6 | GEV GE VERNOVA INC | Industrials | 5.5% | $78.7m | 308,825 | – | |
| 7 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.4% | $77.4m | 3,995,365 | – | |
| 8 | AERCAP HOLDINGS NV | 4.5% | $64.5m | 681,400 | – | ||
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.4% | $63.4m | 1,160,792 | – | |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.0% | $57.2m | 457,600 | – | |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 3.8% | $54.6m | 313,700 | – | |
| 12 | CRM SALESFORCE INC | Technology | 3.5% | $50.2m | 183,260 | – | |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.1% | $44.4m | 223,800 | – | |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.0% | $43.1m | 247,954 | – | |
| 15 | META META PLATFORMS INC | Communication Services | 3.0% | $42.9m | 74,919 | – | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $39.9m | 328,250 | – | |
| 17 | INTU INTUIT | Technology | 2.7% | $38.9m | 62,600 | – | |
| 18 | APP APPLOVIN CORP | Communication Services | 2.5% | $36.5m | 279,254 | – | |
| 19 | PTC PTC INC | Technology | 2.4% | $34.5m | 190,889 | – | |
| 20 | SHOP SHOPIFY INC | Technology | 1.5% | $21.3m | 266,300 | – | |
| 21 | NFLX NETFLIX INC | Communication Services | 1.5% | $21.1m | 29,700 | – | |
| 22 | EFX EQUIFAX INC | Industrials | 1.5% | $21.0m | 71,450 | – | |
| 23 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.2% | $17.2m | 66,300 | – | |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $15.0m | 3,550 | – | |
| 25 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0% | $14.6m | 127,800 | – | |
| 26 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.5% | $7.0m | 113,488 | – | |
| 27 | GOOG ALPHABET INC | Communication Services | 0.4% | $6.0m | 36,107 | – | |
| 28 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.3% | $5.0m | 485,980 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.