Latest Kinetic Partners Management, LP Stock Portfolio

Kinetic Partners Management, LP Performance:

2024 Q3: 7.79%YTD: 8.82%2023: 46.17%

Performance for 2024 Q3 is 7.79%, and YTD is 8.82%, and 2023 is 46.17%.

About Kinetic Partners Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kinetic Partners Management, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Kinetic Partners Management, LP are AMZN, TRU, DASH. The fund has invested 14.2% of it's portfolio in AMAZON COM INC and 7.1% of portfolio in TRANSUNION.

The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), FERGUSON PLC NEW (FERG) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOOKING HOLDINGS INC (BKNG) and PROCORE TECHNOLOGIES INC (PCOR). Kinetic Partners Management, LP opened new stock positions in FERGUSON ENTERPRISES INC, APPLOVIN CORP (APP) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APOLLO GLOBAL MGMT INC and META PLATFORMS INC (META).

Kinetic Partners Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kinetic Partners Management, LP made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	44,440,000
applovin corp	36,456,600
shopify inc	21,341,300
netflix inc	21,065,300
equifax inc	20,996,300
constellation energy corp	17,239,300
pennymac finl svcs inc new	14,565,400

New stocks bought by Kinetic Partners Management, LP

Additions

Ticker	% Inc.
nvidia corporation	120
apollo global mgmt inc	61.13
meta platforms inc	48.94
amazon com inc	35.41
intuit	31.51
blue owl capital inc	28.66
doordash inc	28.1
transunion	18.45

Additions to existing portfolio by Kinetic Partners Management, LP

Reductions

Ticker	% Reduced
alphabet inc	-83.21
booking holdings inc	-78.29
procore technologies inc	-71.12
zoominfo technologies inc	-69.44
salesforce inc	-41.35
ptc inc	-41.11
carvana co	-38.83
ge vernova inc	-14.91

Kinetic Partners Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-12,339,100
axalta coating sys ltd	-47,055,100
uber technologies inc	-36,667,100
sea ltd	-29,817,800
ferguson plc new	-41,402,400
progressive corp	-30,803,400

Kinetic Partners Management, LP got rid off the above stocks

Sector Distribution

Kinetic Partners Management, LP has about 23.4% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	23.4
Others	21.5
Technology	20.8
Industrials	15.2
Communication Services	11.6
Financial Services	6.4
Utilities	1.2

Market Cap. Distribution

Kinetic Partners Management, LP has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	31.3
LARGE-CAP	29
UNALLOCATED	21.5
MID-CAP	18.3

Stocks belong to which Index?

About 44.9% of the stocks held by Kinetic Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	40.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
TRU	transunion	35.7 %
CEG	constellation energy corp	33.4 %
LPX	louisiana pac corp	29.4 %
DASH	doordash inc	27.4 %

Top 5 Winners ($)		$
TRU	transunion	27.1 M
LPX	louisiana pac corp	23.7 M
DASH	doordash inc	20.8 M
CVNA	carvana co	16.0 M
APP	applovin corp	12.4 M

Top 5 Losers (%)		%
ZI	zoominfo technologies inc	-18.7 %
GOOG	alphabet inc	-8.8 %
PCOR	procore technologies inc	-7.2 %
INTU	intuit	-4.7 %
MSFT	microsoft corp	-3.3 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-4.7 M
ZI	zoominfo technologies inc	-3.8 M
GOOG	alphabet inc	-3.5 M
MSFT	microsoft corp	-3.0 M
INTU	intuit	-1.9 M

Kinetic Partners Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kinetic Partners Management, LP

Kinetic Partners Management, LP has 28 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for Kinetic Partners Management, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	14.15	1,094,050	203,855,000	added	35.41

APP	applovin corp	2.53	279,254	36,456,600	new

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	1.04	3,550	14,953,000	reduced	-78.29

CEG	constellation energy corp	1.20	66,300	17,239,300	new

CRM	salesforce inc	3.48	183,260	50,160,100	reduced	-41.35

CVNA	carvana co	3.79	313,700	54,618,300	reduced	-38.83

DASH	doordash inc	6.71	676,876	96,610,500	added	28.1

EFX	equifax inc	1.46	71,450	20,996,300	new

FERG	ferguson plc new	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	0.42	36,107	6,036,730	reduced	-83.21

INTU	intuit	2.70	62,600	38,874,600	added	31.51

LPX	louisiana pac corp	6.64	890,617	95,705,700	reduced	-9.34

META	meta platforms inc	2.98	74,919	42,886,600	added	48.94

MSFT	microsoft corp	6.04	202,305	87,051,800	added	10.49

NFLX	netflix inc	1.46	29,700	21,065,300	new

NVDA	nvidia corporation	2.77	328,250	39,862,700	added	120

OWL	blue owl capital inc	5.37	3,995,360	77,350,300	added	28.66

PCOR	procore technologies inc	0.49	113,488	7,004,480	reduced	-71.12

PFSI	pennymac finl svcs inc new	1.01	127,800	14,565,400	new