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MIAMI, FL · CIK 0001911448
Portfolio Value
$1.37B
Positions
27
New
3
Increased
7
Decreased
17
Sold Out
3
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.37B across 27 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 56.4% 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 | $156.14M | 11.36% | +25.8% |
| 2 | MSFTMICROSOFT CORP | $81.84M | 5.96% | -16.8% |
| 3 | LPXLOUISIANA PAC CORP | $80.88M | 5.89% | New |
| 4 | CRMSALESFORCE INC | $80.33M | 5.85% | -8.1% |
| 5 | CVNACARVANA CO | $66.01M | 4.80% | New |
| 6 | BKNGBOOKING HOLDINGS INC | $64.77M | 4.71% | -11.1% |
| 7 | GEVGE VERNOVA INC | $62.25M | 4.53% | +138.0% |
| 8 | AERAERCAP HOLDINGS NV | $62.21M | 4.53% | +121.8% |
| 9 | TRUTRANSUNION | $61.49M | 4.47% | +1.3% |
| 10 | PTCPTC INC | $58.89M | 4.28% | -12.0% |
| Stock | Value | Shares |
|---|---|---|
| LPXLOUISIANA PAC CORP | $80.88M | 982,417 |
| CVNACARVANA CO | $66.01M | 512,800 |
| NVDANVIDIA CORPORATION | $18.41M | 149,000 |
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