Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,374,227 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 11.4%

Value ($000) $156,138 Shares 807,957 Est. Cost $122.63 Unrealized +49.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $81,839 Shares 183,105 Est. Cost $289.18 Unrealized +44.3%

LPX LOUISIANA PAC CORP 5.9%

Value ($000) $80,882 Shares 982,417 Est. Cost $83.52 Unrealized 0.0%

CRM SALESFORCE INC 5.8%

Value ($000) $80,333 Shares 312,460 Est. Cost $195.29 Unrealized +35.5%

CVNA CARVANA CO 4.8%

Value ($000) $66,008 Shares 512,800 Est. Cost $100.64 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.7%

Value ($000) $64,771 Shares 16,350 Est. Cost $3170.83 Unrealized +15.3%

GEV GE VERNOVA INC 4.5%

Value ($000) $62,245 Shares 362,925 Est. Cost $147.84 Unrealized +6.9%

AER AERCAP HOLDINGS NV 4.5%

Value ($000) $62,211 Shares 667,500 Est. Cost $83.08 Unrealized +5.7%

TRU TRANSUNION 4.5%

Value ($000) $61,486 Shares 829,100 Est. Cost $60.40 Unrealized +22.5%

PTC PTC INC 4.3%

Value ($000) $58,886 Shares 324,135 Est. Cost $133.23 Unrealized +34.4%

DASH DOORDASH INC 4.2%

Value ($000) $57,477 Shares 528,376 Est. Cost $55.54 Unrealized +116.9%

OWL BLUE OWL CAPITAL INC 4.0%

Value ($000) $55,120 Shares 3,105,365 Est. Cost $16.75 Unrealized +9.5%

SGI TEMPUR SEALY INTL INC 3.9%

Value ($000) $54,256 Shares 1,146,092 Est. Cost $41.37 Unrealized +22.4%

AXTA AXALTA COATING SYS LTD 3.4%

Value ($000) $47,055 Shares 1,377,087 Est. Cost $29.46 Unrealized +16.1%

FERG1GBX FERGUSON PLC NEW 3.0%

Value ($000) $41,402 Shares 213,800 Est. Cost $161.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $40,101 Shares 230,717 Est. Cost $150.42 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $39,435 Shares 215,000 Est. Cost $108.56 Unrealized +55.6%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $36,667 Shares 504,500 Est. Cost $27.36 Unrealized +154.0%

APO APOLLO GLOBAL MGMT INC 2.4%

Value ($000) $33,532 Shares 284,000 Est. Cost $102.73 Unrealized +7.9%

INTU INTUIT 2.3%

Value ($000) $31,283 Shares 47,600 Est. Cost $631.25 Unrealized -2.7%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $30,803 Shares 148,300 Est. Cost $170.60 Unrealized +13.0%

SE SEA LTD 2.2%

Value ($000) $29,818 Shares 417,500 Est. Cost $49.42 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $26,059 Shares 392,988 Est. Cost $73.57 Unrealized -5.7%

META META PLATFORMS INC 1.8%

Value ($000) $25,362 Shares 50,300 Est. Cost $169.12 Unrealized +185.8%

GTM ZOOMINFO TECHNOLOGIES INC 1.5%

Value ($000) $20,311 Shares 1,590,500 Est. Cost $20.07 Unrealized -30.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $18,407 Shares 149,000 Est. Cost $101.05 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.9%

Value ($000) $12,339 Shares 3,475,802 Est. Cost $3.54 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	807,957	$156,138	11.4%	$122.63	+49.8%	COM	023135106
MSFT	MICROSOFT CORP	183,105	$81,839	6.0%	$289.18	+44.3%	COM	594918104
LPX	LOUISIANA PAC CORP	982,417	$80,882	5.9%	$83.52	0.0%	COM	546347105
CRM	SALESFORCE INC	312,460	$80,333	5.8%	$195.29	+35.5%	COM	79466L302
CVNA	CARVANA CO	512,800	$66,008	4.8%	$100.64	0.0%	CL A	146869102
BKNG	BOOKING HOLDINGS INC	16,350	$64,771	4.7%	$3170.83	+15.3%	COM	09857L108
GEV	GE VERNOVA INC	362,925	$62,245	4.5%	$147.84	+6.9%	COM	36828A101
AER	AERCAP HOLDINGS NV	667,500	$62,211	4.5%	$83.08	+5.7%	SHS	N00985106
TRU	TRANSUNION	829,100	$61,486	4.5%	$60.40	+22.5%	COM	89400J107
PTC	PTC INC	324,135	$58,886	4.3%	$133.23	+34.4%	COM	69370C100
DASH	DOORDASH INC	528,376	$57,477	4.2%	$55.54	+116.9%	CL A	25809K105
OWL	BLUE OWL CAPITAL INC	3,105,365	$55,120	4.0%	$16.75	+9.5%	COM CL A	09581B103
SGI	TEMPUR SEALY INTL INC	1,146,092	$54,256	3.9%	$41.37	+22.4%	COM	88023U101
AXTA	AXALTA COATING SYS LTD	1,377,087	$47,055	3.4%	$29.46	+16.1%	COM	G0750C108
FERG1GBX	FERGUSON PLC NEW	213,800	$41,402	3.0%	$161.59	—	SHS	G3421J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,717	$40,101	2.9%	$150.42	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	215,000	$39,435	2.9%	$108.56	+55.6%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	504,500	$36,667	2.7%	$27.36	+154.0%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	284,000	$33,532	2.4%	$102.73	+7.9%	COM	03769M106
INTU	INTUIT	47,600	$31,283	2.3%	$631.25	-2.7%	COM	461202103
PGR	PROGRESSIVE CORP	148,300	$30,803	2.2%	$170.60	+13.0%	COM	743315103
SE	SEA LTD	417,500	$29,818	2.2%	$49.42	—	SPONSORD ADS	81141R100
PCOR	PROCORE TECHNOLOGIES INC	392,988	$26,059	1.9%	$73.57	-5.7%	COM	74275K108
META	META PLATFORMS INC	50,300	$25,362	1.8%	$169.12	+185.8%	CL A	30303M102
GTM	ZOOMINFO TECHNOLOGIES INC	1,590,500	$20,311	1.5%	$20.07	-30.3%	COMMON STOCK	98980F104
NVDA	NVIDIA CORPORATION	149,000	$18,407	1.3%	$101.05	0.0%	COM	67066G104
GRAB	GRAB HOLDINGS LIMITED	3,475,802	$12,339	0.9%	$3.54	-0.9%	CLASS A ORD	G4124C109