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MIAMI, FL · CIK 0001911448
Portfolio Value
$1.44B
Positions
28
New
7
Increased
12
Decreased
9
Sold Out
6
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). The top 10 positions account for 64.4% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $203.85M | 14.15% | +35.4% |
| 2 | TRUTRANSUNION | $102.83M | 7.14% | +18.5% |
| 3 | DASHDOORDASH INC | $96.61M | 6.71% | +28.1% |
| 4 | LPXLOUISIANA PAC CORP | $95.71M | 6.64% | -9.3% |
| 5 | MSFTMICROSOFT CORP | $87.05M | 6.04% | +10.5% |
| 6 | GEVGE VERNOVA INC | $78.74M | 5.47% | -14.9% |
| 7 | OWLBLUE OWL CAPITAL INC | $77.35M | 5.37% | +28.7% |
| 8 | AERAERCAP HOLDINGS NV | $64.54M | 4.48% | +2.1% |
| 9 | SGITEMPUR SEALY INTL INC | $63.38M | 4.40% | +1.3% |
| 10 | APOAPOLLO GLOBAL MGMT INC | $57.16M | 3.97% | +61.1% |
| Stock | Value | Shares |
|---|---|---|
| FERGFERGUSON ENTERPRISES INC | $44.44M | 223,800 |
| APPAPPLOVIN CORP | $36.46M | 279,254 |
| SHOPSHOPIFY INC | $21.34M | 266,300 |
| NFLXNETFLIX INC | $21.07M | 29,700 |
| EFXEQUIFAX INC | $21.00M | 71,450 |
| CEGCONSTELLATION ENERGY CORP | $17.24M | 66,300 |
| PFSIPENNYMAC FINL SVCS INC NEW | $14.57M | 127,800 |
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