Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $1.44B

Positions: 28

Period: 2024-09-30

Filed: 2024-11-14

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

$1.44B

Positions

New

Increased

Decreased

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Kinetic Partners Management, LP Q3 2024 13F Filing Summary

Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.44B across 28 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include AMZN ($203.85M), TRU ($102.83M), DASH ($96.61M). The top 10 positions account for 64.4% of the portfolio. This quarter saw 5 new positions, 14 increases, 9 reductions, 29 complete exits. Notable new buys: FERG ($44.44M), APP ($36.46M), EFX ($21.00M). Notable exits: GRAB, ATI, UBER.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$203.85M	1,094,052	14.15%	+35.4%
2	TRUTRANSUNION COM	89400J107	$102.83M	982,100	7.14%	+18.5%
3	DASHDOORDASH INC CL A	25809K105	$96.61M	676,876	6.71%	+28.1%
4	LPXLOUISIANA PAC CORP COM	546347105	$95.71M	890,617	6.64%	-9.3%
5	MSFTMICROSOFT CORP COM	594918104	$87.05M	202,305	6.04%	+10.5%
6	GEVGE VERNOVA INC COM	36828A101	$78.74M	308,825	5.47%	-14.9%
7	OWLBLUE OWL CAPITAL INC COM CL A	09581B103	$77.35M	3,995,365	5.37%	+28.7%
8	AERAERCAP HOLDINGS NV SHS	N00985106	$64.54M	681,400	4.48%	+2.1%
9	SETEMPUR SEALY INTL INC COM	88023U101	$63.38M	1,160,792	4.40%	+1.3%
10	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$57.16M	457,600	3.97%	+61.1%
11	CVNACARVANA CO CL A	146869102	$54.62M	313,700	3.79%	-38.8%
12	CRMSALESFORCE INC COM	79466L302	$50.16M	183,260	3.48%	-41.3%
13	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	$44.44M	223,800	3.09%	New
14	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$43.06M	247,954	2.99%	+7.5%
15	METAMETA PLATFORMS INC CL A	30303M102	$42.89M	74,919	2.98%	+48.9%
16	NVDANVIDIA CORPORATION COM	67066G104	$39.86M	328,250	2.77%	+120.3%
17	INTUINTUIT COM	461202103	$38.87M	62,600	2.70%	+31.5%
18	APPAPPLOVIN CORP COM CL A	03831W108	$36.46M	279,254	2.53%	New
19	PTCPTC INC COM	69370C100	$34.49M	190,889	2.39%	-41.1%
20	SHOPSHOPIFY INC CL A	82509L107	$21.34M	266,300	1.48%	+0.0%
21	NFLXNETFLIX INC COM	64110L106	$21.07M	29,700	1.46%	+0.0%
22	EFXEQUIFAX INC COM	294429105	$21.00M	71,450	1.46%	New
23	CEGCONSTELLATION ENERGY CORP COM	21037T109	$17.24M	66,300	1.20%	New
24	BKNGBOOKING HOLDINGS INC COM	09857L108	$14.95M	3,550	1.04%	-78.3%
25	PFSIPENNYMAC FINL SVCS INC NEW COM	70932M107	$14.57M	127,800	1.01%	New
26	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$7.00M	113,488	0.49%	-71.1%
27	GOOGALPHABET INC CAP STK CL C	02079K107	$6.04M	36,107	0.42%	-83.2%
28	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$5.02M	485,980	0.35%	-69.4%

Position Changes

Stock	Value	Shares
FERGFERGUSON ENTERPRISES INC	$44.44M	223,800
APPAPPLOVIN CORP	$36.46M	279,254
EFXEQUIFAX INC	$21.00M	71,450
CEGCONSTELLATION ENERGY CORP	$17.24M	66,300
PFSIPENNYMAC FINL SVCS INC NEW	$14.57M	127,800