Filed: 8/14/2024ACC: 0001172661-24-003533
📋 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 $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.37B
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$924.64M67.3%
CL A$148.85M10.8%
SHS$103.61M7.5%
COM CL A$55.12M4.0%
SPONSORED ADS$40.10M2.9%
CAP STK CL C$39.44M2.9%
SPONSORD ADS$29.82M2.2%
Portfolio Concentration
Top 3$318.86M23.2%
4–10$455.94M33.2%
11–25$568.68M41.4%
Rest$30.75M2.2%
Top 3 weight
23.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
18.88M
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
SOLEShares807.96K
TypeSH
Market value$156.14M
11.36%
Sole
807.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.10K
TypeSH
Market value$81.84M
5.96%
Sole
183.10K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares982.42K
TypeSH
Market value$80.88M
5.89%
Sole
982.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares312.46K
TypeSH
Market value$80.33M
5.85%
Sole
312.46K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares512.80K
TypeSH
Market value$66.01M
4.80%
Sole
512.80K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.35K
TypeSH
Market value$64.77M
4.71%
Sole
16.35K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares362.93K
TypeSH
Market value$62.25M
4.53%
Sole
362.93K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares667.50K
TypeSH
Market value$62.21M
4.53%
Sole
667.50K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares829.10K
TypeSH
Market value$61.49M
4.47%
Sole
829.10K
Shared
0.00
None
0.00
PTC INC
SOLEShares324.13K
TypeSH
Market value$58.89M
4.28%
Sole
324.13K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares528.38K
TypeSH
Market value$57.48M
4.18%
Sole
528.38K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.11M
TypeSH
Market value$55.12M
4.01%
Sole
3.11M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.15M
TypeSH
Market value$54.26M
3.95%
Sole
1.15M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.38M
TypeSH
Market value$47.06M
3.42%
Sole
1.38M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares213.80K
TypeSH
Market value$41.40M
3.01%
Sole
213.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares230.72K
TypeSH
Market value$40.10M
2.92%
Sole
230.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares215K
TypeSH
Market value$39.44M
2.87%
Sole
215K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares504.50K
TypeSH
Market value$36.67M
2.67%
Sole
504.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares284K
TypeSH
Market value$33.53M
2.44%
Sole
284K
Shared
0.00
None
0.00
INTUIT
SOLEShares47.60K
TypeSH
Market value$31.28M
2.28%
Sole
47.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares148.30K
TypeSH
Market value$30.80M
2.24%
Sole
148.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares417.50K
TypeSH
Market value$29.82M
2.17%
Sole
417.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares392.99K
TypeSH
Market value$26.06M
1.90%
Sole
392.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.30K
TypeSH
Market value$25.36M
1.85%
Sole
50.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.59M
TypeSH
Market value$20.31M
1.48%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 807.96K | SH | $156.14M 11.36% | 807.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.10K | SH | $81.84M 5.96% | 183.10K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 982.42K | SH | $80.88M 5.89% | 982.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 312.46K | SH | $80.33M 5.85% | 312.46K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 512.80K | SH | $66.01M 4.80% | 512.80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.35K | SH | $64.77M 4.71% | 16.35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 362.93K | SH | $62.25M 4.53% | 362.93K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 667.50K | SH | $62.21M 4.53% | 667.50K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 829.10K | SH | $61.49M 4.47% | 829.10K | 0.00 | 0.00 |
PTC INCSOLE | COM | 324.13K | SH | $58.89M 4.28% | 324.13K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 528.38K | SH | $57.48M 4.18% | 528.38K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.11M | SH | $55.12M 4.01% | 3.11M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.15M | SH | $54.26M 3.95% | 1.15M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.38M | SH | $47.06M 3.42% | 1.38M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 213.80K | SH | $41.40M 3.01% | 213.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 230.72K | SH | $40.10M 2.92% | 230.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 215K | SH | $39.44M 2.87% | 215K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 504.50K | SH | $36.67M 2.67% | 504.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 284K | SH | $33.53M 2.44% | 284K | 0.00 | 0.00 |
INTUITSOLE | COM | 47.60K | SH | $31.28M 2.28% | 47.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 148.30K | SH | $30.80M 2.24% | 148.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 417.50K | SH | $29.82M 2.17% | 417.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 392.99K | SH | $26.06M 1.90% | 392.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.30K | SH | $25.36M 1.85% | 50.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.59M | SH | $20.31M 1.48% | 1.59M | 0.00 | 0.00 |
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