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CIK: 0001911448
Total reported value
$4.2B
$4.2B
34 檔
14.1%
At the close of Q4 2024, Kinetic Partners Management, LP disclosed equity holdings valued at approximately $4.2B, spread across 34 reported holdings.
Kinetic Partners Management, LP executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.81% | -4.44% | -25.29% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.75% | -6.25% | EXIT | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 6.33% | -0.29% | +4.24% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.32% | -0.99% | -15.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | +0.89% | +2.87% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 5.07% | -0.81% | -14.79% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.97% | — | -18.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -4.50% | +56.45% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.49% | — | +3.64% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.48% | — | +4.23% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | — | +50.45% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.81% | -2.90% | +18.11% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 3.61% | -0.76% | -46.01% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.11% | — | -22.92% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.73% | — | +135.21% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.23% | — | +128.21% | |
| 17 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.94% | — | — | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.72% | -0.80% | -32.57% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.50% | -1.67% | -64.32% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | — | -22.22% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.26% | EXIT | |
| 22 | LAZ | Lazard Inc | Stock-Financials | 1.12% | — | — | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | — | -77.95% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.08% | — | -58.47% | |
| 25 | TRU | Transunion | Stock-Financials | 1.02% | — | -83.02% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.98% | -3.07% | — | |
| 27 | PTC | Ptc Inc | Stock-Tech | 0.98% | — | -57.63% | |
| 28 | PFSI | Pennymac Financial Services | Stock-Other | 0.86% | -1.07% | — | |
| 29 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.64% | — | +91.05% | |
| 30 | EFX | Equifax Inc | Stock-Industrials | 0.53% | — | -55.42% | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.53% | -0.18% | EXIT | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 0.51% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | -2.50% | — | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.26% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +8.8% | NEW | New buy |
| 2 | APP | Applovin Corp-class A | +2.5% | -14.79% | Trim |
| 3 | DBRG | Digitalbridge Group Inc | +1.9% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.8% | +56.45% | Add |
| 5 | BKNG | Booking Holdings Inc | +1.7% | +135.21% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.4% | +50.45% | Add |
| 7 | TSLA | Tesla Inc | +1.2% | NEW | New buy |
| 8 | LAZ | Lazard Inc | +1.1% | NEW | New buy |
| 9 | CEG | Constellation Energy | +1% | +128.21% | Add |
| 10 | SE | Sea Ltd-adr | +1% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +18.11% | Add |
| 12 | RDDT | Reddit Inc-cl A | +0.5% | NEW | New buy |
| 13 | GRAB | Grab Holdings Limited | +0.5% | NEW | New buy |
| 14 | GTM | Zoominfo Technologies Inc | +0.3% | +91.05% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 16 | CPNG | Coupang Inc | +0.3% | NEW | New buy |
| 17 | SGI | Somnigroup International Inc | +0.1% | +3.64% | Add |
| 18 | AER | AerCap Holdings N.V. | — | +4.23% | Add |
| 19 | NFLX | Netflix Inc | -0.1% | -22.22% | Trim |
| 20 | PFSI | Pennymac Financial Services | -0.2% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.3% | +2.87% | Add |
| 22 | LPX | Louisiana-pacific CORP | -0.3% | +4.24% | Add |
| 23 | CRM | Salesforce Inc | -0.4% | -22.92% | Trim |
| 24 | DASH | Doordash Inc - A | -0.4% | -15.50% | Trim |
| 25 | OWL | Blue Owl Capital Inc | -0.4% | -18.74% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.4% | EXIT | Sold out |
| 27 | PCOR | Procore Technologies Inc | -0.5% | EXIT | Sold out |
| 28 | EFX | Equifax Inc | -0.9% | -55.42% | Trim |
| 29 | FERG | Ferguson Enterprises Inc | -1.4% | -32.57% | Trim |
| 30 | PTC | Ptc Inc | -1.4% | -57.63% | Trim |
| 31 | SHOP | Shopify Inc - Class A | -1.5% | EXIT | Sold out |
| 32 | INTU | Intuit Inc | -1.6% | -58.47% | Trim |
| 33 | GEV | GE Vernova Inc | -1.9% | -46.01% | Trim |
| 34 | CVNA | Carvana Co | -2.3% | -64.32% | Trim |
| 35 | AMZN | Amazon.com Inc | -2.3% | -25.29% | Trim |
| 36 | APO | Apollo Global Management Inc | -2.9% | -77.95% | Trim |
| 37 | TRU | Transunion | -6.1% | -83.02% | 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 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, AVGO, LPX) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $132.9M
Top Position Liquidated / Trimmed
SHOP
前期市值: $21.3M
During Q4 2024, Kinetic Partners Management, LP's top holdings by market value included AMZN (11.8%)、AVGO (8.8%)、LPX (6.3%). The largest single position, AMZN, represented 11.8% of total portfolio value.
In Q4 2024, Kinetic Partners Management, LP made 36 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 3 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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