Loading...
Loading...
MIAMI, FL · CIK 0001911448
Portfolio Value
$1.43B
Positions
27
New
8
Increased
7
Decreased
12
Sold Out
4
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.43B across 27 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 57.6% of the portfolio.
Top 27 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $115.89M | 8.09% | -16.8% |
| 2 | CRMSALESFORCE INC | $102.42M | 7.15% | +16.5% |
| 3 | MSFTMICROSOFT CORP | $92.60M | 6.46% | -26.7% |
| 4 | FERGUSON PLC NEW | $85.93M | 6.00% | +24.3% |
| 5 | SGITEMPUR SEALY INTL INC | $80.59M | 5.62% | +14.0% |
| 6 | DASHDOORDASH INC | $76.30M | 5.32% | -6.4% |
| 7 | OWLBLUE OWL CAPITAL INC | $69.60M | 4.86% | New |
| 8 | PTCPTC INC | $69.56M | 4.85% | -24.0% |
| 9 | BKNGBOOKING HOLDINGS INC | $66.75M | 4.66% | +30.5% |
| 10 | PGRPROGRESSIVE CORP | $65.62M | 4.58% | New |
| Stock | Value | Shares |
|---|---|---|
| OWLBLUE OWL CAPITAL INC | $69.60M | 3,690,365 |
| PGRPROGRESSIVE CORP | $65.62M | 317,300 |
| APOAPOLLO GLOBAL MGMT INC | $45.65M | 406,000 |
| INTUINTUIT | $36.85M | 56,700 |
| PCORPROCORE TECHNOLOGIES INC | $27.83M | 338,700 |
| AERAERCAP HOLDINGS NV | $26.15M | 300,900 |
| GEVGE VERNOVA LLC | $20.85M | 152,500 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.44M | 142,900 |
Get alerts when Kinetic Partners Management, LP files new 13F holdings.