Kinetic Partners Management
Latest statistics and disclosures from Kinetic Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CRM, MSFT, FERG, TPX, and represent 33.32% of Kinetic Partners Management's stock portfolio.
- Added to shares of these 10 stocks: OWL (+$70M), PGR (+$66M), APO (+$46M), INTU (+$37M), PCOR (+$28M), AER (+$26M), ZI (+$21M), Ge Vernova (+$21M), TSM (+$19M), SE (+$18M).
- Started 8 new stock positions in APO, AER, PGR, OWL, Ge Vernova, TSM, PCOR, INTU.
- Reduced shares in these 10 stocks: , MSFT (-$34M), VVV (-$26M), CHTR (-$26M), AMZN (-$24M), PTC (-$22M), UBER (-$20M), ORCL (-$16M), GOOG (-$13M), TRU (-$12M).
- Sold out of its positions in DDOG, HCA, RH, VVV.
- Kinetic Partners Management was a net buyer of stock by $123M.
- Kinetic Partners Management has $1.4B in assets under management (AUM), dropping by 22.19%.
- Central Index Key (CIK): 0001911448
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Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $116M | -16% | 643k | 180.38 |
|
| salesforce (CRM) | 7.1 | $102M | +16% | 340k | 301.18 |
|
| Microsoft Corporation (MSFT) | 6.5 | $93M | -26% | 220k | 420.72 |
|
| Ferguson SHS (FERG) | 6.0 | $86M | +24% | 393k | 218.43 |
|
| Tempur-Pedic International (TPX) | 5.6 | $81M | +13% | 1.4M | 56.82 |
|
| Doordash Cl A (DASH) | 5.3 | $76M | -6% | 554k | 137.72 |
|
| Blue Owl Capital Com Cl A (OWL) | 4.9 | $70M | NEW | 3.7M | 18.86 |
|
| Ptc (PTC) | 4.9 | $70M | -24% | 368k | 188.94 |
|
| Booking Holdings (BKNG) | 4.7 | $67M | +30% | 18k | 3627.88 |
|
| Progressive Corporation (PGR) | 4.6 | $66M | NEW | 317k | 206.82 |
|
| Transunion (TRU) | 4.6 | $65M | -15% | 818k | 79.80 |
|
| Uber Technologies (UBER) | 3.8 | $54M | -26% | 705k | 76.99 |
|
| Axalta Coating Sys (AXTA) | 3.8 | $54M | -16% | 1.6M | 34.39 |
|
| General Electric Com New (GE) | 3.6 | $52M | +22% | 294k | 175.53 |
|
| Meta Platforms Cl A (META) | 3.6 | $51M | -10% | 105k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $47M | -21% | 305k | 152.26 |
|
| Apollo Global Mgmt (APO) | 3.2 | $46M | NEW | 406k | 112.45 |
|
| Zoominfo Technologies Common Stock (ZI) | 3.0 | $44M | +95% | 2.7M | 16.03 |
|
| Intuit (INTU) | 2.6 | $37M | NEW | 57k | 650.00 |
|
| Procore Technologies (PCOR) | 1.9 | $28M | NEW | 339k | 82.17 |
|
| Sea Sponsord Ads (SE) | 1.8 | $27M | +208% | 493k | 53.71 |
|
| Aercap Holdings Nv SHS (AER) | 1.8 | $26M | NEW | 301k | 86.91 |
|
| Ge Vernova | 1.5 | $21M | NEW | 153k | 136.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $19M | NEW | 143k | 136.05 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $19M | -56% | 67k | 290.63 |
|
| Oracle Corporation (ORCL) | 0.9 | $13M | -55% | 101k | 125.61 |
|
| Grab Holdings Class A Ord (GRAB) | 0.4 | $6.1M | -48% | 1.9M | 3.14 |
|
Past Filings by Kinetic Partners Management
SEC 13F filings are viewable for Kinetic Partners Management going back to 2022
- Kinetic Partners Management 2024 Q1 filed May 15, 2024
- Kinetic Partners Management 2023 Q4 filed Feb. 14, 2024
- Kinetic Partners Management 2023 Q3 filed Nov. 14, 2023
- Kinetic Partners Management 2023 Q2 filed Aug. 14, 2023
- Kinetic Partners Management 2023 Q1 filed May 15, 2023
- Kinetic Partners Management 2022 Q4 filed Feb. 14, 2023