Kinetic Partners Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1433.0T
Holdings
27
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 642,500 | $115.9T | 8.09% | |
| 2 | CRMSALESFORCE INC | 340,060 | $102.4T | 7.15% | |
| 3 | MSFTMICROSOFT CORP | 220,095 | $92.6T | 6.46% | |
| 4 | FERGFERGUSON PLC NEW | 393,400 | $85.9T | 6.00% | |
| 5 | TPDTEMPUR SEALY INTL INC | 1,418,304 | $80.6T | 5.62% | |
| 6 | DASHDOORDASH INC | 554,005 | $76.3T | 5.32% | |
| 7 | OWLBLUE OWL CAPITAL INC | 3,690,365 | $69.6T | 4.86% | |
| 8 | PTCPTC INC | 368,135 | $69.6T | 4.85% | |
| 9 | BKNGBOOKING HOLDINGS INC | 18,400 | $66.8T | 4.66% | |
| 10 | PGRPROGRESSIVE CORP | 317,300 | $65.6T | 4.58% | |
| 11 | TRUTRANSUNION | 818,100 | $65.3T | 4.56% | |
| 12 | UBERUBER TECHNOLOGIES INC | 704,700 | $54.3T | 3.79% | |
| 13 | AXTAAXALTA COATING SYS LTD | 1,574,587 | $54.2T | 3.78% | |
| 14 | GEGENERAL ELECTRIC CO | 294,100 | $51.6T | 3.60% | |
| 15 | METAMETA PLATFORMS INC | 105,000 | $51.0T | 3.56% | |
| 16 | GOOGALPHABET INC | 305,300 | $46.5T | 3.24% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 406,000 | $45.7T | 3.19% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 2,715,500 | $43.5T | 3.04% | |
| 19 | INTUINTUIT | 56,700 | $36.9T | 2.57% | |
| 20 | PCORPROCORE TECHNOLOGIES INC | 338,700 | $27.8T | 1.94% | |
| 21 | SESEA LTD | 493,000 | $26.5T | 1.85% | |
| 22 | AERAERCAP HOLDINGS NV | 300,900 | $26.2T | 1.82% | |
| 23 | GEVGE VERNOVA LLC | 152,500 | $20.9T | 1.46% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,900 | $19.4T | 1.36% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 66,801 | $19.4T | 1.35% | |
| 26 | ORCLORACLE CORP | 101,000 | $12.7T | 0.89% | |
| 27 | GRABGRAB HOLDINGS LIMITED | 1,939,502 | $6.1T | 0.42% |