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CIK: 0001911448
Total reported value
$4.2B
$4.2B
28 檔
14.0%
In Q3 2024, Kinetic Partners Management, LP's U.S. equity holdings reached a combined market value of $4.2B, distributed across 28 disclosed stock positions.
Kinetic Partners Management, LP executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.15% | -4.44% | +35.41% | |
| 2 | TRU | Transunion | Stock-Financials | 7.14% | — | +18.45% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.71% | -0.99% | +28.11% | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 6.64% | -0.29% | -9.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | +0.89% | +10.49% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 5.47% | -0.76% | -14.91% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.37% | — | +28.66% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.48% | — | +2.08% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.40% | — | +1.28% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 3.97% | — | +61.13% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.79% | -1.67% | -38.83% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.48% | — | -41.35% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.09% | -0.80% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | -2.90% | +7.47% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | — | +48.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -4.50% | +120.30% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.70% | — | +31.51% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 2.53% | -0.81% | — | |
| 19 | PTC | Ptc Inc | Stock-Tech | 2.39% | — | -41.11% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.48% | -2.10% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | — | — | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.46% | — | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.20% | — | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | — | -78.29% | |
| 25 | PFSI | Pennymac Financial Services | Stock-Other | 1.01% | -1.07% | — | |
| 26 | PCOR | Procore Technologies Inc | Stock-Tech | 0.49% | — | -71.12% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.76% | -83.21% | |
| 28 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.35% | — | -69.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +3.1% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.8% | +35.41% | Add |
| 3 | TRU | Transunion | +2.7% | +18.45% | Add |
| 4 | DASH | Doordash Inc - A | +2.5% | +28.11% | Add |
| 5 | APP | Applovin Corp-class A | +2.5% | NEW | New buy |
| 6 | APO | Apollo Global Management Inc | +1.5% | +61.13% | Add |
| 7 | SHOP | Shopify Inc - Class A | +1.5% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +1.5% | NEW | New buy |
| 9 | EFX | Equifax Inc | +1.5% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +1.4% | +120.30% | Add |
| 11 | OWL | Blue Owl Capital Inc | +1.4% | +28.66% | Add |
| 12 | CEG | Constellation Energy | +1.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +1.1% | +48.94% | Add |
| 14 | PFSI | Pennymac Financial Services | +1% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.9% | -14.91% | Trim |
| 16 | LPX | Louisiana-pacific CORP | +0.8% | -9.34% | Trim |
| 17 | SGI | Somnigroup International Inc | +0.5% | +1.28% | Add |
| 18 | INTU | Intuit Inc | +0.4% | +31.51% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +10.49% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.47% | Add |
| 21 | AER | AerCap Holdings N.V. | -0.1% | +2.08% | Add |
| 22 | GRAB | Grab Holdings Limited | -0.9% | EXIT | Sold out |
| 23 | CVNA | Carvana Co | -1% | -38.83% | Trim |
| 24 | GTM | Zoominfo Technologies Inc | -1.1% | -69.44% | Trim |
| 25 | PCOR | Procore Technologies Inc | -1.4% | -71.12% | Trim |
| 26 | PTC | Ptc Inc | -1.9% | -41.11% | Trim |
| 27 | SE | Sea Ltd-adr | -2.2% | EXIT | Sold out |
| 28 | PGR | Progressive CORP | -2.2% | EXIT | Sold out |
| 29 | CRM | Salesforce Inc | -2.4% | -41.35% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -2.5% | -83.21% | Trim |
| 31 | UBER | Uber Technologies Inc | -2.7% | EXIT | Sold out |
| 32 | FERG | Ferguson Enterprises Inc. | -3% | EXIT | Sold out |
| 33 | AXTA | Axalta Coating Systems Ltd. | -3.4% | EXIT | Sold out |
| 34 | BKNG | Booking Holdings Inc | -3.7% | -78.29% | Trim |
According to official SEC Form 13F filings, Kinetic Partners Management, LP reported a total U.S. public equity portfolio value of $4.2B across 28 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TRU, DASH) accounted for 14.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $44.4M
Top Position Liquidated / Trimmed
AXTA
前期市值: $47.1M
During Q3 2024, Kinetic Partners Management, LP's top holdings by market value included AMZN (14.2%)、TRU (7.1%)、DASH (6.7%). The largest single position, AMZN, represented 14.2% of total portfolio value.
In Q3 2024, Kinetic Partners Management, LP made 34 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 6 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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