Filed: 11/14/2024ACC: 0001172661-24-005217
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.44B
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$947.93M65.8%
CL A$215.46M15.0%
COM CL A$113.81M7.9%
SHS$64.54M4.5%
COMMON STOCK NEW$44.44M3.1%
SPONSORED ADS$43.06M3.0%
CAP STK CL C$6.04M0.4%
Portfolio Concentration
Top 3$403.29M28.0%
4–10$523.93M36.4%
11–25$495.01M34.4%
Rest$18.06M1.3%
Top 3 weight
28.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$203.85M
14.15%
Sole
1.09M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares982.10K
TypeSH
Market value$102.83M
7.14%
Sole
982.10K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares676.88K
TypeSH
Market value$96.61M
6.71%
Sole
676.88K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares890.62K
TypeSH
Market value$95.71M
6.64%
Sole
890.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.31K
TypeSH
Market value$87.05M
6.04%
Sole
202.31K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares308.82K
TypeSH
Market value$78.74M
5.47%
Sole
308.82K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares4M
TypeSH
Market value$77.35M
5.37%
Sole
4M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares681.40K
TypeSH
Market value$64.54M
4.48%
Sole
681.40K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.16M
TypeSH
Market value$63.38M
4.40%
Sole
1.16M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares457.60K
TypeSH
Market value$57.16M
3.97%
Sole
457.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares313.70K
TypeSH
Market value$54.62M
3.79%
Sole
313.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares183.26K
TypeSH
Market value$50.16M
3.48%
Sole
183.26K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares223.80K
TypeSH
Market value$44.44M
3.09%
Sole
223.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares247.95K
TypeSH
Market value$43.06M
2.99%
Sole
247.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.92K
TypeSH
Market value$42.89M
2.98%
Sole
74.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares328.25K
TypeSH
Market value$39.86M
2.77%
Sole
328.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares62.60K
TypeSH
Market value$38.87M
2.70%
Sole
62.60K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares279.25K
TypeSH
Market value$36.46M
2.53%
Sole
279.25K
Shared
0.00
None
0.00
PTC INC
SOLEShares190.89K
TypeSH
Market value$34.49M
2.39%
Sole
190.89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares266.30K
TypeSH
Market value$21.34M
1.48%
Sole
266.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.70K
TypeSH
Market value$21.07M
1.46%
Sole
29.70K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares71.45K
TypeSH
Market value$21.00M
1.46%
Sole
71.45K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares66.30K
TypeSH
Market value$17.24M
1.20%
Sole
66.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.55K
TypeSH
Market value$14.95M
1.04%
Sole
3.55K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares127.80K
TypeSH
Market value$14.57M
1.01%
Sole
127.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.09M | SH | $203.85M 14.15% | 1.09M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 982.10K | SH | $102.83M 7.14% | 982.10K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 676.88K | SH | $96.61M 6.71% | 676.88K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 890.62K | SH | $95.71M 6.64% | 890.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 202.31K | SH | $87.05M 6.04% | 202.31K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 308.82K | SH | $78.74M 5.47% | 308.82K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4M | SH | $77.35M 5.37% | 4M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 681.40K | SH | $64.54M 4.48% | 681.40K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.16M | SH | $63.38M 4.40% | 1.16M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 457.60K | SH | $57.16M 3.97% | 457.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 313.70K | SH | $54.62M 3.79% | 313.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 183.26K | SH | $50.16M 3.48% | 183.26K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 223.80K | SH | $44.44M 3.09% | 223.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 247.95K | SH | $43.06M 2.99% | 247.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.92K | SH | $42.89M 2.98% | 74.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 328.25K | SH | $39.86M 2.77% | 328.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 62.60K | SH | $38.87M 2.70% | 62.60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 279.25K | SH | $36.46M 2.53% | 279.25K | 0.00 | 0.00 |
PTC INCSOLE | COM | 190.89K | SH | $34.49M 2.39% | 190.89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 266.30K | SH | $21.34M 1.48% | 266.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.70K | SH | $21.07M 1.46% | 29.70K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 71.45K | SH | $21.00M 1.46% | 71.45K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 66.30K | SH | $17.24M 1.20% | 66.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.55K | SH | $14.95M 1.04% | 3.55K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 127.80K | SH | $14.57M 1.01% | 127.80K | 0.00 | 0.00 |
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