Kinetic Partners Management as of March 31, 2024
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 | 643k | 180.38 | |
salesforce (CRM) | 7.1 | $102M | 340k | 301.18 | |
Microsoft Corporation (MSFT) | 6.5 | $93M | 220k | 420.72 | |
Ferguson SHS (FERG) | 6.0 | $86M | 393k | 218.43 | |
Tempur-Pedic International (TPX) | 5.6 | $81M | 1.4M | 56.82 | |
Doordash Cl A (DASH) | 5.3 | $76M | 554k | 137.72 | |
Blue Owl Capital Com Cl A (OWL) | 4.9 | $70M | 3.7M | 18.86 | |
Ptc (PTC) | 4.9 | $70M | 368k | 188.94 | |
Booking Holdings (BKNG) | 4.7 | $67M | 18k | 3627.88 | |
Progressive Corporation (PGR) | 4.6 | $66M | 317k | 206.82 | |
Transunion (TRU) | 4.6 | $65M | 818k | 79.80 | |
Uber Technologies (UBER) | 3.8 | $54M | 705k | 76.99 | |
Axalta Coating Sys (AXTA) | 3.8 | $54M | 1.6M | 34.39 | |
General Electric Com New (GE) | 3.6 | $52M | 294k | 175.53 | |
Meta Platforms Cl A (META) | 3.6 | $51M | 105k | 485.58 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $47M | 305k | 152.26 | |
Apollo Global Mgmt (APO) | 3.2 | $46M | 406k | 112.45 | |
Zoominfo Technologies Common Stock (ZI) | 3.0 | $44M | 2.7M | 16.03 | |
Intuit (INTU) | 2.6 | $37M | 57k | 650.00 | |
Procore Technologies (PCOR) | 1.9 | $28M | 339k | 82.17 | |
Sea Sponsord Ads (SE) | 1.8 | $27M | 493k | 53.71 | |
Aercap Holdings Nv SHS (AER) | 1.8 | $26M | 301k | 86.91 | |
Ge Vernova | 1.5 | $21M | 153k | 136.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $19M | 143k | 136.05 | |
Charter Communications Inc N Cl A (CHTR) | 1.4 | $19M | 67k | 290.63 | |
Oracle Corporation (ORCL) | 0.9 | $13M | 101k | 125.61 | |
Grab Holdings Class A Ord (GRAB) | 0.4 | $6.1M | 1.9M | 3.14 |