Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,518,470 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 11.8%

Value ($000) $179,319 Shares 817,352 Est. Cost $138.28 Unrealized +48.0%

AVGO BROADCOM INC 8.8%

Value ($000) $132,937 Shares 573,400 Est. Cost $182.87 Unrealized 0.0%

LPX LOUISIANA PAC CORP 6.3%

Value ($000) $96,137 Shares 928,412 Est. Cost $84.54 Unrealized +28.6%

DASH DOORDASH INC 6.3%

Value ($000) $95,949 Shares 571,976 Est. Cost $69.97 Unrealized +134.8%

MSFT MICROSOFT CORP 5.8%

Value ($000) $87,716 Shares 208,105 Est. Cost $305.24 Unrealized +38.4%

APP APPLOVIN CORP 5.1%

Value ($000) $77,057 Shares 237,954 Est. Cost $91.24 Unrealized +177.3%

OWL BLUE OWL CAPITAL INC 5.0%

Value ($000) $75,513 Shares 3,246,465 Est. Cost $17.00 Unrealized +34.6%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $68,965 Shares 513,550 Est. Cost $120.25 Unrealized +14.6%

SGI TEMPUR SEALY INTL INC 4.5%

Value ($000) $68,204 Shares 1,203,098 Est. Cost $41.91 Unrealized +27.3%

AER AERCAP HOLDINGS NV 4.5%

Value ($000) $67,966 Shares 710,200 Est. Cost $83.75 Unrealized +13.5%

META META PLATFORMS INC 4.3%

Value ($000) $65,998 Shares 112,719 Est. Cost $383.41 Unrealized +52.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $57,836 Shares 292,854 Est. Cost $159.01 Unrealized —

GEV GE VERNOVA INC 3.6%

Value ($000) $54,841 Shares 166,725 Est. Cost $147.84 Unrealized +111.0%

CRM SALESFORCE INC 3.1%

Value ($000) $47,227 Shares 141,260 Est. Cost $195.29 Unrealized +62.2%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $41,486 Shares 8,350 Est. Cost $4086.74 Unrealized +16.6%

CEG CONSTELLATION ENERGY CORP 2.2%

Value ($000) $33,847 Shares 151,300 Est. Cost $225.57 Unrealized +9.8%

DBRG DIGITALBRIDGE GROUP INC 1.9%

Value ($000) $29,440 Shares 2,609,971 Est. Cost $13.38 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 1.7%

Value ($000) $26,192 Shares 150,900 Est. Cost $197.54 Unrealized -1.5%

CVNA CARVANA CO 1.5%

Value ($000) $22,759 Shares 111,917 Est. Cost $100.64 Unrealized +123.2%

NFLX NETFLIX INC 1.4%

Value ($000) $20,589 Shares 23,100 Est. Cost $66.88 Unrealized +23.1%

TSLA TESLA INC 1.2%

Value ($000) $18,577 Shares 46,000 Est. Cost $321.74 Unrealized 0.0%

LAZ LAZARD INC 1.1%

Value ($000) $16,941 Shares 329,080 Est. Cost $53.56 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $16,665 Shares 100,900 Est. Cost $106.73 Unrealized +46.2%

INTU INTUIT 1.1%

Value ($000) $16,341 Shares 26,000 Est. Cost $631.66 Unrealized +0.5%

TRU TRANSUNION 1.0%

Value ($000) $15,458 Shares 166,739 Est. Cost $64.94 Unrealized +55.1%

SE SEA LTD 1.0%

Value ($000) $14,907 Shares 140,500 Est. Cost $106.10 Unrealized —

PTC PTC INC 1.0%

Value ($000) $14,873 Shares 80,889 Est. Cost $133.23 Unrealized +42.3%

PFSI PENNYMAC FINL SVCS INC NEW 0.9%

Value ($000) $13,053 Shares 127,800 Est. Cost $100.50 Unrealized +2.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.6%

Value ($000) $9,758 Shares 928,480 Est. Cost $15.60 Unrealized -31.5%

EFX EQUIFAX INC 0.5%

Value ($000) $8,117 Shares 31,850 Est. Cost $279.16 Unrealized -4.9%

RDDT REDDIT INC 0.5%

Value ($000) $8,058 Shares 49,300 Est. Cost $123.45 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.5%

Value ($000) $7,741 Shares 1,640,000 Est. Cost $4.55 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $4,116 Shares 9,200 Est. Cost $428.22 Unrealized 0.0%

CPNG COUPANG INC 0.3%

Value ($000) $3,886 Shares 176,800 Est. Cost $24.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	817,352	$179,319	11.8%	$138.28	+48.0%	COM	023135106
AVGO	BROADCOM INC	573,400	$132,937	8.8%	$182.87	0.0%	COM	11135F101
LPX	LOUISIANA PAC CORP	928,412	$96,137	6.3%	$84.54	+28.6%	COM	546347105
DASH	DOORDASH INC	571,976	$95,949	6.3%	$69.97	+134.8%	CL A	25809K105
MSFT	MICROSOFT CORP	208,105	$87,716	5.8%	$305.24	+38.4%	COM	594918104
APP	APPLOVIN CORP	237,954	$77,057	5.1%	$91.24	+177.3%	COM CL A	03831W108
OWL	BLUE OWL CAPITAL INC	3,246,465	$75,513	5.0%	$17.00	+34.6%	COM CL A	09581B103
NVDA	NVIDIA CORPORATION	513,550	$68,965	4.5%	$120.25	+14.6%	COM	67066G104
SGI	TEMPUR SEALY INTL INC	1,203,098	$68,204	4.5%	$41.91	+27.3%	COM	88023U101
AER	AERCAP HOLDINGS NV	710,200	$67,966	4.5%	$83.75	+13.5%	SHS	N00985106
META	META PLATFORMS INC	112,719	$65,998	4.3%	$383.41	+52.5%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	292,854	$57,836	3.8%	$159.01	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	166,725	$54,841	3.6%	$147.84	+111.0%	COM	36828A101
CRM	SALESFORCE INC	141,260	$47,227	3.1%	$195.29	+62.2%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	8,350	$41,486	2.7%	$4086.74	+16.6%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	151,300	$33,847	2.2%	$225.57	+9.8%	COM	21037T109
DBRG	DIGITALBRIDGE GROUP INC	2,609,971	$29,440	1.9%	$13.38	0.0%	CL A NEW	25401T603
FERG	FERGUSON ENTERPRISES INC	150,900	$26,192	1.7%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
CVNA	CARVANA CO	111,917	$22,759	1.5%	$100.64	+123.2%	CL A	146869102
NFLX	NETFLIX INC	23,100	$20,589	1.4%	$66.88	+23.1%	COM	64110L106
TSLA	TESLA INC	46,000	$18,577	1.2%	$321.74	0.0%	COM	88160R101
LAZ	LAZARD INC	329,080	$16,941	1.1%	$53.56	0.0%	COM	52110M109
APO	APOLLO GLOBAL MGMT INC	100,900	$16,665	1.1%	$106.73	+46.2%	COM	03769M106
INTU	INTUIT	26,000	$16,341	1.1%	$631.66	+0.5%	COM	461202103
TRU	TRANSUNION	166,739	$15,458	1.0%	$64.94	+55.1%	COM	89400J107
SE	SEA LTD	140,500	$14,907	1.0%	$106.10	—	SPONSORD ADS	81141R100
PTC	PTC INC	80,889	$14,873	1.0%	$133.23	+42.3%	COM	69370C100
PFSI	PENNYMAC FINL SVCS INC NEW	127,800	$13,053	0.9%	$100.50	+2.4%	COM	70932M107
GTM	ZOOMINFO TECHNOLOGIES INC	928,480	$9,758	0.6%	$15.60	-31.5%	COMMON STOCK	98980F104
EFX	EQUIFAX INC	31,850	$8,117	0.5%	$279.16	-4.9%	COM	294429105
RDDT	REDDIT INC	49,300	$8,058	0.5%	$123.45	0.0%	CL A	75734B100
GRAB	GRAB HOLDINGS LIMITED	1,640,000	$7,741	0.5%	$4.55	0.0%	CLASS A ORD	G4124C109
SPOT	SPOTIFY TECHNOLOGY S A	9,200	$4,116	0.3%	$428.22	0.0%	SHS	L8681T102
CPNG	COUPANG INC	176,800	$3,886	0.3%	$24.55	0.0%	CL A	22266T109