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CIK: 0001911448
Total reported value
$4.2B
$4.2B
27 檔
11.4%
At the close of Q1 2024, Kinetic Partners Management, LP disclosed equity holdings valued at approximately $4.2B, spread across 27 reported holdings.
During Q1 2024, Kinetic Partners Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.09% | -4.44% | -16.84% | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 7.15% | — | +16.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | +0.89% | -26.68% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 6.00% | — | +24.34% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.62% | — | +13.97% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.32% | -0.99% | -6.37% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.86% | — | — | |
| 8 | PTC | Ptc Inc | Stock-Tech | 4.85% | — | -24.04% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.66% | — | +30.50% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.58% | — | — | |
| 11 | TRU | Transunion | Stock-Financials | 4.56% | — | -15.67% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.79% | — | -26.74% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.78% | — | -16.69% | |
| 14 | GE | General Electric | Stock-Industrials | 3.60% | — | +22.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | — | -10.03% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.76% | -21.70% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 3.19% | — | — | |
| 18 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.04% | — | +95.36% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.57% | — | — | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 1.94% | — | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.85% | -3.07% | +208.13% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.82% | — | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.46% | -0.76% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | -2.90% | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.35% | — | -56.93% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.35% | EXIT | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.42% | — | -48.13% |
According to official SEC Form 13F filings, Kinetic Partners Management, LP reported a total U.S. public equity portfolio value of $4.2B across 27 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, CRM, MSFT) accounted for 11.4% of total reported equity market value during Q1 2024.
During Q1 2024, Kinetic Partners Management, LP's top holdings by market value included AMZN (8.1%)、CRM (7.2%)、MSFT (6.5%). The largest single position, AMZN, represented 8.1% of total portfolio value.
In Q1 2024, Kinetic Partners Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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