Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $1.43B

Positions: 27

Period: 2024-03-31

Filed: 2024-05-15

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Portfolio Value

$1.43B

Positions

New

Increased

Decreased

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Kinetic Partners Management, LP Q1 2024 13F Filing Summary

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). Top holdings include AMZN ($115.89M), CRM ($102.42M), MSFT ($92.60M). The top 10 positions account for 57.6% of the portfolio. This quarter saw 8 new positions, 7 increases, 12 reductions, 22 complete exits. Notable new buys: OWL ($69.60M), PGR ($65.62M), APO ($45.65M). Notable exits: VVV, HCA, DDOG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$115.89M	642,500	8.09%	-16.8%
2	CRMSALESFORCE INC COM	79466L302	$102.42M	340,060	7.15%	+16.5%
3	MSFTMICROSOFT CORP COM	594918104	$92.60M	220,095	6.46%	-26.7%
4	FERGUSON PLC NEW SHS	G3421J106	$85.93M	393,400	6.00%	+24.3%
5	SETEMPUR SEALY INTL INC COM	88023U101	$80.59M	1,418,304	5.62%	+14.0%
6	DASHDOORDASH INC CL A	25809K105	$76.30M	554,005	5.32%	-6.4%
7	OWLBLUE OWL CAPITAL INC COM CL A	09581B103	$69.60M	3,690,365	4.86%	New
8	PTCPTC INC COM	69370C100	$69.56M	368,135	4.85%	-24.0%
9	BKNGBOOKING HOLDINGS INC COM	09857L108	$66.75M	18,400	4.66%	+30.5%
10	PGRPROGRESSIVE CORP COM	743315103	$65.62M	317,300	4.58%	New
11	TRUTRANSUNION COM	89400J107	$65.28M	818,100	4.56%	-15.7%
12	UBERUBER TECHNOLOGIES INC COM	90353T100	$54.25M	704,700	3.79%	-26.7%
13	ATIAXALTA COATING SYS LTD COM	G0750C108	$54.15M	1,574,587	3.78%	-16.7%
14	GEGENERAL ELECTRIC CO COM NEW	369604301	$51.62M	294,100	3.60%	+22.7%
15	METAMETA PLATFORMS INC CL A	30303M102	$50.99M	105,000	3.56%	-10.0%
16	GOOGALPHABET INC CAP STK CL C	02079K107	$46.48M	305,300	3.24%	-21.7%
17	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$45.65M	406,000	3.19%	New
18	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$43.53M	2,715,500	3.04%	+95.4%
19	INTUINTUIT COM	461202103	$36.85M	56,700	2.57%	New
20	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$27.83M	338,700	1.94%	New
21	SESEA LTD SPONSORD ADS	81141R100	$26.48M	493,000	1.85%	+208.1%
22	AERAERCAP HOLDINGS NV SHS	N00985106	$26.15M	300,900	1.82%	New
23	GEVGE VERNOVA LLC COM	36828A101	$20.85M	152,500	1.46%	New
24	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$19.44M	142,900	1.36%	New
25	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$19.41M	66,801	1.35%	-56.9%
26	ORCLORACLE CORP COM	68389X105	$12.69M	101,000	0.89%	-55.4%
27	GRABGRAB HOLDINGS LIMITED CLASS A ORD	G4124C109	$6.09M	1,939,502	0.42%	-48.1%

Position Changes

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