Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,440,288 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 14.2%

Value ($000) $203,855 Shares 1,094,052 Est. Cost $138.28 Unrealized +32.0%

TRU TRANSUNION 7.1%

Value ($000) $102,826 Shares 982,100 Est. Cost $64.94 Unrealized +37.9%

DASH DOORDASH INC 6.7%

Value ($000) $96,611 Shares 676,876 Est. Cost $69.97 Unrealized +73.3%

LPX LOUISIANA PAC CORP 6.6%

Value ($000) $95,706 Shares 890,617 Est. Cost $83.52 Unrealized +12.9%

MSFT MICROSOFT CORP 6.0%

Value ($000) $87,052 Shares 202,305 Est. Cost $301.89 Unrealized +40.2%

GEV GE VERNOVA INC 5.5%

Value ($000) $78,744 Shares 308,825 Est. Cost $147.84 Unrealized +29.6%

OWL BLUE OWL CAPITAL INC 5.4%

Value ($000) $77,350 Shares 3,995,365 Est. Cost $17.00 Unrealized +5.1%

AER AERCAP HOLDINGS NV 4.5%

Value ($000) $64,542 Shares 681,400 Est. Cost $83.27 Unrealized +11.2%

SGI TEMPUR SEALY INTL INC 4.4%

Value ($000) $63,379 Shares 1,160,792 Est. Cost $41.49 Unrealized +22.5%

APO APOLLO GLOBAL MGMT INC 4.0%

Value ($000) $57,159 Shares 457,600 Est. Cost $106.73 Unrealized +6.1%

CVNA CARVANA CO 3.8%

Value ($000) $54,618 Shares 313,700 Est. Cost $100.64 Unrealized +42.7%

CRM SALESFORCE INC 3.5%

Value ($000) $50,160 Shares 183,260 Est. Cost $195.29 Unrealized +30.0%

FERG FERGUSON ENTERPRISES INC 3.1%

Value ($000) $44,440 Shares 223,800 Est. Cost $197.54 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $43,062 Shares 247,954 Est. Cost $152.04 Unrealized —

META META PLATFORMS INC 3.0%

Value ($000) $42,887 Shares 74,919 Est. Cost $281.83 Unrealized +81.7%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $39,863 Shares 328,250 Est. Cost $110.35 Unrealized +7.0%

INTU INTUIT 2.7%

Value ($000) $38,875 Shares 62,600 Est. Cost $631.66 Unrealized +0.2%

APP APPLOVIN CORP 2.5%

Value ($000) $36,457 Shares 279,254 Est. Cost $91.24 Unrealized 0.0%

PTC PTC INC 2.4%

Value ($000) $34,486 Shares 190,889 Est. Cost $133.23 Unrealized +31.9%

SHOP SHOPIFY INC 1.5%

Value ($000) $21,341 Shares 266,300 Est. Cost $69.07 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $21,065 Shares 29,700 Est. Cost $66.88 Unrealized 0.0%

EFX EQUIFAX INC 1.5%

Value ($000) $20,996 Shares 71,450 Est. Cost $279.16 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $17,239 Shares 66,300 Est. Cost $197.12 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $14,953 Shares 3,550 Est. Cost $3170.83 Unrealized +19.7%

PFSI PENNYMAC FINL SVCS INC NEW 1.0%

Value ($000) $14,565 Shares 127,800 Est. Cost $100.50 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value ($000) $7,004 Shares 113,488 Est. Cost $73.57 Unrealized -16.6%

GOOG ALPHABET INC 0.4%

Value ($000) $6,037 Shares 36,107 Est. Cost $108.56 Unrealized +55.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value ($000) $5,015 Shares 485,980 Est. Cost $20.07 Unrealized -47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,094,052	$203,855	14.2%	$138.28	+32.0%	COM	023135106
TRU	TRANSUNION	982,100	$102,826	7.1%	$64.94	+37.9%	COM	89400J107
DASH	DOORDASH INC	676,876	$96,611	6.7%	$69.97	+73.3%	CL A	25809K105
LPX	LOUISIANA PAC CORP	890,617	$95,706	6.6%	$83.52	+12.9%	COM	546347105
MSFT	MICROSOFT CORP	202,305	$87,052	6.0%	$301.89	+40.2%	COM	594918104
GEV	GE VERNOVA INC	308,825	$78,744	5.5%	$147.84	+29.6%	COM	36828A101
OWL	BLUE OWL CAPITAL INC	3,995,365	$77,350	5.4%	$17.00	+5.1%	COM CL A	09581B103
AER	AERCAP HOLDINGS NV	681,400	$64,542	4.5%	$83.27	+11.2%	SHS	N00985106
SGI	TEMPUR SEALY INTL INC	1,160,792	$63,379	4.4%	$41.49	+22.5%	COM	88023U101
APO	APOLLO GLOBAL MGMT INC	457,600	$57,159	4.0%	$106.73	+6.1%	COM	03769M106
CVNA	CARVANA CO	313,700	$54,618	3.8%	$100.64	+42.7%	CL A	146869102
CRM	SALESFORCE INC	183,260	$50,160	3.5%	$195.29	+30.0%	COM	79466L302
FERG	FERGUSON ENTERPRISES INC	223,800	$44,440	3.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,954	$43,062	3.0%	$152.04	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	74,919	$42,887	3.0%	$281.83	+81.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	328,250	$39,863	2.8%	$110.35	+7.0%	COM	67066G104
INTU	INTUIT	62,600	$38,875	2.7%	$631.66	+0.2%	COM	461202103
APP	APPLOVIN CORP	279,254	$36,457	2.5%	$91.24	0.0%	COM CL A	03831W108
PTC	PTC INC	190,889	$34,486	2.4%	$133.23	+31.9%	COM	69370C100
SHOP	SHOPIFY INC	266,300	$21,341	1.5%	$69.07	0.0%	CL A	82509L107
NFLX	NETFLIX INC	29,700	$21,065	1.5%	$66.88	0.0%	COM	64110L106
EFX	EQUIFAX INC	71,450	$20,996	1.5%	$279.16	0.0%	COM	294429105
CEG	CONSTELLATION ENERGY CORP	66,300	$17,239	1.2%	$197.12	0.0%	COM	21037T109
BKNG	BOOKING HOLDINGS INC	3,550	$14,953	1.0%	$3170.83	+19.7%	COM	09857L108
PFSI	PENNYMAC FINL SVCS INC NEW	127,800	$14,565	1.0%	$100.50	0.0%	COM	70932M107
PCOR	PROCORE TECHNOLOGIES INC	113,488	$7,004	0.5%	$73.57	-16.6%	COM	74275K108
GOOG	ALPHABET INC	36,107	$6,037	0.4%	$108.56	+55.0%	CAP STK CL C	02079K107
GTM	ZOOMINFO TECHNOLOGIES INC	485,980	$5,015	0.3%	$20.07	-47.8%	COMMON STOCK	98980F104