Filed: 5/15/2024ACC: 0001172661-24-002514
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.43B
Total AUM (reported)
18.48M
Total Shares
Allocation by class
COM$911.00M63.6%
CL A$146.70M10.2%
SHS$112.08M7.8%
COM CL A$69.60M4.9%
COM NEW$51.62M3.6%
CAP STK CL C$46.48M3.2%
COMMON STOCK$43.53M3.0%
Portfolio Concentration
Top 3$310.91M21.7%
4–10$514.35M35.9%
11–25$588.99M41.1%
Rest$18.78M1.3%
Top 3 weight
21.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Sole
Full voting authority
18.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares642.50K
TypeSH
Market value$115.89M
8.09%
Sole
642.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares340.06K
TypeSH
Market value$102.42M
7.15%
Sole
340.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.09K
TypeSH
Market value$92.60M
6.46%
Sole
220.09K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares393.40K
TypeSH
Market value$85.93M
6.00%
Sole
393.40K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.42M
TypeSH
Market value$80.59M
5.62%
Sole
1.42M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares554K
TypeSH
Market value$76.30M
5.32%
Sole
554K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.69M
TypeSH
Market value$69.60M
4.86%
Sole
3.69M
Shared
0.00
None
0.00
PTC INC
SOLEShares368.13K
TypeSH
Market value$69.56M
4.85%
Sole
368.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares18.40K
TypeSH
Market value$66.75M
4.66%
Sole
18.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares317.30K
TypeSH
Market value$65.62M
4.58%
Sole
317.30K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares818.10K
TypeSH
Market value$65.28M
4.56%
Sole
818.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares704.70K
TypeSH
Market value$54.25M
3.79%
Sole
704.70K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.57M
TypeSH
Market value$54.15M
3.78%
Sole
1.57M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares294.10K
TypeSH
Market value$51.62M
3.60%
Sole
294.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$50.99M
3.56%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.30K
TypeSH
Market value$46.48M
3.24%
Sole
305.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares406K
TypeSH
Market value$45.65M
3.19%
Sole
406K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.72M
TypeSH
Market value$43.53M
3.04%
Sole
2.72M
Shared
0.00
None
0.00
INTUIT
SOLEShares56.70K
TypeSH
Market value$36.85M
2.57%
Sole
56.70K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares338.70K
TypeSH
Market value$27.83M
1.94%
Sole
338.70K
Shared
0.00
None
0.00
SEA LTD
SOLEShares493K
TypeSH
Market value$26.48M
1.85%
Sole
493K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares300.90K
TypeSH
Market value$26.15M
1.82%
Sole
300.90K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares152.50K
TypeSH
Market value$20.85M
1.46%
Sole
152.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares142.90K
TypeSH
Market value$19.44M
1.36%
Sole
142.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares66.80K
TypeSH
Market value$19.41M
1.35%
Sole
66.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 642.50K | SH | $115.89M 8.09% | 642.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 340.06K | SH | $102.42M 7.15% | 340.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.09K | SH | $92.60M 6.46% | 220.09K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 393.40K | SH | $85.93M 6.00% | 393.40K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.42M | SH | $80.59M 5.62% | 1.42M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 554K | SH | $76.30M 5.32% | 554K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.69M | SH | $69.60M 4.86% | 3.69M | 0.00 | 0.00 |
PTC INCSOLE | COM | 368.13K | SH | $69.56M 4.85% | 368.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 18.40K | SH | $66.75M 4.66% | 18.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 317.30K | SH | $65.62M 4.58% | 317.30K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 818.10K | SH | $65.28M 4.56% | 818.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 704.70K | SH | $54.25M 3.79% | 704.70K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.57M | SH | $54.15M 3.78% | 1.57M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 294.10K | SH | $51.62M 3.60% | 294.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $50.99M 3.56% | 105K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 305.30K | SH | $46.48M 3.24% | 305.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 406K | SH | $45.65M 3.19% | 406K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.72M | SH | $43.53M 3.04% | 2.72M | 0.00 | 0.00 |
INTUITSOLE | COM | 56.70K | SH | $36.85M 2.57% | 56.70K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 338.70K | SH | $27.83M 1.94% | 338.70K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 493K | SH | $26.48M 1.85% | 493K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 300.90K | SH | $26.15M 1.82% | 300.90K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 152.50K | SH | $20.85M 1.46% | 152.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 142.90K | SH | $19.44M 1.36% | 142.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 66.80K | SH | $19.41M 1.35% | 66.80K | 0.00 | 0.00 |
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