Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,433,031 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 8.1%

Value ($000) $115,894 Shares 642,500 Est. Cost $106.90 Unrealized +56.1%

CRM SALESFORCE INC 7.1%

Value ($000) $102,419 Shares 340,060 Est. Cost $195.29 Unrealized +46.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $92,598 Shares 220,095 Est. Cost $289.18 Unrealized +38.1%

FERG1GBX FERGUSON PLC NEW 6.0%

Value ($000) $85,930 Shares 393,400 Est. Cost $161.59 Unrealized —

SGI TEMPUR SEALY INTL INC 5.6%

Value ($000) $80,588 Shares 1,418,304 Est. Cost $41.37 Unrealized +26.0%

DASH DOORDASH INC 5.3%

Value ($000) $76,298 Shares 554,005 Est. Cost $55.54 Unrealized +112.1%

OWL BLUE OWL CAPITAL INC 4.9%

Value ($000) $69,600 Shares 3,690,365 Est. Cost $16.75 Unrealized 0.0%

PTC PTC INC 4.9%

Value ($000) $69,555 Shares 368,135 Est. Cost $133.23 Unrealized +35.2%

BKNG BOOKING HOLDINGS INC 4.7%

Value ($000) $66,753 Shares 18,400 Est. Cost $3170.83 Unrealized +10.6%

PGR PROGRESSIVE CORP 4.6%

Value ($000) $65,624 Shares 317,300 Est. Cost $170.60 Unrealized 0.0%

TRU TRANSUNION 4.6%

Value ($000) $65,284 Shares 818,100 Est. Cost $60.22 Unrealized +20.5%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $54,255 Shares 704,700 Est. Cost $27.36 Unrealized +162.3%

AXTA AXALTA COATING SYS LTD 3.8%

Value ($000) $54,150 Shares 1,574,587 Est. Cost $29.46 Unrealized +10.9%

GE GENERAL ELECTRIC CO 3.6%

Value ($000) $51,623 Shares 294,100 Est. Cost $96.09 Unrealized +21.1%

META META PLATFORMS INC 3.6%

Value ($000) $50,986 Shares 105,000 Est. Cost $169.12 Unrealized +162.1%

GOOG ALPHABET INC 3.2%

Value ($000) $46,485 Shares 305,300 Est. Cost $108.56 Unrealized +32.0%

APO APOLLO GLOBAL MGMT INC 3.2%

Value ($000) $45,655 Shares 406,000 Est. Cost $102.73 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.0%

Value ($000) $43,529 Shares 2,715,500 Est. Cost $20.07 Unrealized -18.9%

INTU INTUIT 2.6%

Value ($000) $36,855 Shares 56,700 Est. Cost $631.25 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $27,831 Shares 338,700 Est. Cost $74.25 Unrealized 0.0%

SE SEA LTD 1.8%

Value ($000) $26,479 Shares 493,000 Est. Cost $49.42 Unrealized —

AER AERCAP HOLDINGS NV 1.8%

Value ($000) $26,151 Shares 300,900 Est. Cost $77.35 Unrealized 0.0%

GEV GE VERNOVA LLC 1.5%

Value ($000) $20,854 Shares 152,500 Est. Cost $133.68 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $19,442 Shares 142,900 Est. Cost $136.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $19,414 Shares 66,801 Est. Cost $375.31 Unrealized -14.4%

ORCL ORACLE CORP 0.9%

Value ($000) $12,687 Shares 101,000 Est. Cost $106.71 Unrealized +5.3%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $6,090 Shares 1,939,502 Est. Cost $3.57 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	642,500	$115,894	8.1%	$106.90	+56.1%	COM	023135106
CRM	SALESFORCE INC	340,060	$102,419	7.1%	$195.29	+46.0%	COM	79466L302
MSFT	MICROSOFT CORP	220,095	$92,598	6.5%	$289.18	+38.1%	COM	594918104
FERG1GBX	FERGUSON PLC NEW	393,400	$85,930	6.0%	$161.59	—	SHS	G3421J106
SGI	TEMPUR SEALY INTL INC	1,418,304	$80,588	5.6%	$41.37	+26.0%	COM	88023U101
DASH	DOORDASH INC	554,005	$76,298	5.3%	$55.54	+112.1%	CL A	25809K105
OWL	BLUE OWL CAPITAL INC	3,690,365	$69,600	4.9%	$16.75	0.0%	COM CL A	09581B103
PTC	PTC INC	368,135	$69,555	4.9%	$133.23	+35.2%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	18,400	$66,753	4.7%	$3170.83	+10.6%	COM	09857L108
PGR	PROGRESSIVE CORP	317,300	$65,624	4.6%	$170.60	0.0%	COM	743315103
TRU	TRANSUNION	818,100	$65,284	4.6%	$60.22	+20.5%	COM	89400J107
UBER	UBER TECHNOLOGIES INC	704,700	$54,255	3.8%	$27.36	+162.3%	COM	90353T100
AXTA	AXALTA COATING SYS LTD	1,574,587	$54,150	3.8%	$29.46	+10.9%	COM	G0750C108
GE	GENERAL ELECTRIC CO	294,100	$51,623	3.6%	$96.09	+21.1%	COM NEW	369604301
META	META PLATFORMS INC	105,000	$50,986	3.6%	$169.12	+162.1%	CL A	30303M102
GOOG	ALPHABET INC	305,300	$46,485	3.2%	$108.56	+32.0%	CAP STK CL C	02079K107
APO	APOLLO GLOBAL MGMT INC	406,000	$45,655	3.2%	$102.73	0.0%	COM	03769M106
GTM	ZOOMINFO TECHNOLOGIES INC	2,715,500	$43,529	3.0%	$20.07	-18.9%	COMMON STOCK	98980F104
INTU	INTUIT	56,700	$36,855	2.6%	$631.25	0.0%	COM	461202103
PCOR	PROCORE TECHNOLOGIES INC	338,700	$27,831	1.9%	$74.25	0.0%	COM	74275K108
SE	SEA LTD	493,000	$26,479	1.8%	$49.42	—	SPONSORD ADS	81141R100
AER	AERCAP HOLDINGS NV	300,900	$26,151	1.8%	$77.35	0.0%	SHS	N00985106
GEV	GE VERNOVA LLC	152,500	$20,854	1.5%	$133.68	0.0%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,900	$19,442	1.4%	$136.05	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	66,801	$19,414	1.4%	$375.31	-14.4%	CL A	16119P108
ORCL	ORACLE CORP	101,000	$12,687	0.9%	$106.71	+5.3%	COM	68389X105
GRAB	GRAB HOLDINGS LIMITED	1,939,502	$6,090	0.4%	$3.57	-10.1%	CLASS A ORD	G4124C109