Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $1.37B

Positions: 27

Period: 2024-06-30

Filed: 2024-08-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Portfolio Value

$1.37B

Positions

New

Increased

Decreased

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Kinetic Partners Management, LP Q2 2024 13F Filing Summary

Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.37B across 27 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include AMZN ($156.14M), MSFT ($81.84M), LPX ($80.88M). The top 10 positions account for 56.4% of the portfolio. This quarter saw 3 new positions, 7 increases, 17 reductions, 25 complete exits. Notable new buys: LPX ($80.88M), CVNA ($66.01M), NVDA ($18.41M). Notable exits: GE, ORCL, CHTR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$156.14M	807,957	11.36%	+25.8%
2	MSFTMICROSOFT CORP COM	594918104	$81.84M	183,105	5.96%	-16.8%
3	LPXLOUISIANA PAC CORP COM	546347105	$80.88M	982,417	5.89%	New
4	CRMSALESFORCE INC COM	79466L302	$80.33M	312,460	5.85%	-8.1%
5	CVNACARVANA CO CL A	146869102	$66.01M	512,800	4.80%	New
6	BKNGBOOKING HOLDINGS INC COM	09857L108	$64.77M	16,350	4.71%	-11.1%
7	GEVGE VERNOVA INC COM	36828A101	$62.25M	362,925	4.53%	+138.0%
8	AERAERCAP HOLDINGS NV SHS	N00985106	$62.21M	667,500	4.53%	+121.8%
9	TRUTRANSUNION COM	89400J107	$61.49M	829,100	4.47%	+1.3%
10	PTCPTC INC COM	69370C100	$58.89M	324,135	4.28%	-12.0%
11	DASHDOORDASH INC CL A	25809K105	$57.48M	528,376	4.18%	-4.6%
12	OWLBLUE OWL CAPITAL INC COM CL A	09581B103	$55.12M	3,105,365	4.01%	-15.9%
13	SETEMPUR SEALY INTL INC COM	88023U101	$54.26M	1,146,092	3.95%	-19.2%
14	ATIAXALTA COATING SYS LTD COM	G0750C108	$47.06M	1,377,087	3.42%	-12.5%
15	FERGUSON PLC NEW SHS	G3421J106	$41.40M	213,800	3.01%	-45.7%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$40.10M	230,717	2.92%	+61.5%
17	GOOGALPHABET INC CAP STK CL C	02079K107	$39.44M	215,000	2.87%	-29.6%
18	UBERUBER TECHNOLOGIES INC COM	90353T100	$36.67M	504,500	2.67%	-28.4%
19	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$33.53M	284,000	2.44%	-30.0%
20	INTUINTUIT COM	461202103	$31.28M	47,600	2.28%	-16.0%
21	PGRPROGRESSIVE CORP COM	743315103	$30.80M	148,300	2.24%	-53.3%
22	SESEA LTD SPONSORD ADS	81141R100	$29.82M	417,500	2.17%	-15.3%
23	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$26.06M	392,988	1.90%	+16.0%
24	METAMETA PLATFORMS INC CL A	30303M102	$25.36M	50,300	1.85%	-52.1%
25	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$20.31M	1,590,500	1.48%	-41.4%
26	NVDANVIDIA CORPORATION COM	67066G104	$18.41M	149,000	1.34%	New
27	GRABGRAB HOLDINGS LIMITED CLASS A ORD	G4124C109	$12.34M	3,475,802	0.90%	+79.2%

Position Changes

Stock	Value	Shares
LPXLOUISIANA PAC CORP	$80.88M	982,417
CVNACARVANA CO	$66.01M	512,800
NVDANVIDIA CORPORATION	$18.41M	149,000