Kinetic Partners Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kinetic Partners Management, LP disclosed 34 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was AMZN at 11.8% of the reported book, followed by AVGO and LPX. Against the Q3 2024 filing, it opened 9 new positions, added to 10 and reduced 14 among the top 34 holdings.
What did Kinetic Partners Management, LP own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $179.3m | 817,352 | -25% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 8.8% | $132.9m | 573,400 | – | new |
| 3 | LPX LOUISIANA PAC CORP | Industrials | 6.3% | $96.1m | 928,412 | 4% | added |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 6.3% | $95.9m | 571,976 | -15% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.8% | $87.7m | 208,105 | 3% | added |
| 6 | APP APPLOVIN CORP | Communication Services | 5.1% | $77.1m | 237,954 | -15% | reduced |
| 7 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.0% | $75.5m | 3,246,465 | -19% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $69.0m | 513,550 | 56% | added |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.5% | $68.2m | 1,203,098 | 4% | added |
| 10 | AERCAP HOLDINGS NV | 4.5% | $68.0m | 710,200 | 4% | added | |
| 11 | META META PLATFORMS INC | Communication Services | 4.3% | $66.0m | 112,719 | 50% | added |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.8% | $57.8m | 292,854 | 18% | added |
| 13 | GEV GE VERNOVA INC | Industrials | 3.6% | $54.8m | 166,725 | -46% | reduced |
| 14 | CRM SALESFORCE INC | Technology | 3.1% | $47.2m | 141,260 | -23% | reduced |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.7% | $41.5m | 8,350 | 135% | added |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.2% | $33.8m | 151,300 | 128% | added |
| 17 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.9% | $29.4m | 2,609,971 | – | new |
| 18 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.7% | $26.2m | 150,900 | -33% | reduced |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 1.5% | $22.8m | 111,917 | -64% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 1.4% | $20.6m | 23,100 | -22% | reduced |
| 21 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $18.6m | 46,000 | – | new |
| 22 | LAZ LAZARD INC | 1.1% | $16.9m | 329,080 | – | new | |
| 23 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.1% | $16.7m | 100,900 | -78% | reduced |
| 24 | INTU INTUIT | Technology | 1.1% | $16.3m | 26,000 | -58% | reduced |
| 25 | TRU TRANSUNION | Financial Services | 1.0% | $15.5m | 166,739 | -83% | reduced |
| 26 | SE SEA LTD | Consumer Cyclical | 1.0% | $14.9m | 140,500 | – | new |
| 27 | PTC PTC INC | Technology | 1.0% | $14.9m | 80,889 | -58% | reduced |
| 28 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.9% | $13.1m | 127,800 | 0% | held |
| 29 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $9.8m | 928,480 | 91% | added |
| 30 | EFX EQUIFAX INC | Industrials | 0.5% | $8.1m | 31,850 | -55% | reduced |
| 31 | RDDT REDDIT INC | Communication Services | 0.5% | $8.1m | 49,300 | – | new |
| 32 | GRAB HOLDINGS LIMITED | 0.5% | $7.7m | 1,640,000 | – | new | |
| 33 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $4.1m | 9,200 | – | new |
| 34 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $3.9m | 176,800 | – | new |
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.