Kinetic Partners Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kinetic Partners Management, LP reported 27 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 8.1% of the portfolio, followed by Salesforce (CRM, 7.1%) and Microsoft (MSFT, 6.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 7 and reduced 12. The biggest buy was a new position in Blue Owl Capital (OWL) and the biggest sale an exit from HCA Healthcare (HCA).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001172661-24-002514 ↗ filed May 15, 2024
Holdings Value
Holdings 27 stocks · $1.4B
| AMZN Amazon.com Inc. | 8.09% | 642,500 | $115.9M | Reduce -16.8% |
| CRM Salesforce Inc. | 7.15% | 340,060 | $102.4M | Add +16.5% |
| MSFT Microsoft Corp. | 6.46% | 220,095 | $92.6M | Reduce -26.7% |
| FERG Ferguson Jersey Ltd. | 6.00% | 393,400 | $85.9M | Add +24.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 5.62% | 1,418,304 | $80.6M | Add +14.0% |
| DASH DoorDash Inc. Class A | 5.32% | 554,005 | $76.3M | Reduce -6.4% |
| OWL Blue Owl Capital Inc. | 4.86% | 3,690,365 | $69.6M | New |
| PTC PTC Inc. | 4.85% | 368,135 | $69.6M | Reduce -24.0% |
| BKNG Booking Holdings Inc. | 4.66% | 18,400 | $66.8M | Add +30.5% |
| PGR Progressive Corp. | 4.58% | 317,300 | $65.6M | New |
| TRU Transunion | 4.56% | 818,100 | $65.3M | Reduce -15.7% |
| UBER Uber Technologies Inc. | 3.79% | 704,700 | $54.3M | Reduce -26.7% |
| AXTA Axalta Coating Systems Ltd. | 3.78% | 1,574,587 | $54.2M | Reduce -16.7% |
| GE General Electric | 3.60% | 294,100 | $51.6M | Add +22.8% |
| META Meta Platforms Inc. Class A | 3.56% | 105,000 | $51.0M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 3.24% | 305,300 | $46.5M | Reduce -21.7% |
| APO Apollo Global Management Inc. | 3.19% | 406,000 | $45.7M | New |
| GTM Zoominfo Technologies Inc. | 3.04% | 2,715,500 | $43.5M | Add +95.4% |
| INTU Intuit Inc. | 2.57% | 56,700 | $36.9M | New |
| PCOR Procore Technologies Inc. | 1.94% | 338,700 | $27.8M | New |
| SE Sea Ltd.-ADR | 1.85% | 493,000 | $26.5M | Add +208.1% |
| AER Aercap Holdings NV | 1.82% | 300,900 | $26.2M | New |
| GEV GE Vernova Inc. | 1.46% | 152,500 | $20.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 142,900 | $19.4M | New |
| CHTR Charter Communications Inc. Class A | 1.35% | 66,801 | $19.4M | Reduce -56.9% |
| ORCL Oracle Corp. | 0.89% | 101,000 | $12.7M | Reduce -55.4% |
| GRAB Grab Holdings Ltd. Class A | 0.42% | 1,939,502 | $6.1M | Reduce -48.1% |
Portfolio Sells Q4 2023 → Q1 2024
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −5.51 |
| CHTR Charter Communications Inc. Class A | Reduce -56.9% | 1.35% | −3.79 |
| MSFT Microsoft Corp. | Reduce -26.7% | 6.46% | −3.16 |
| PTC PTC Inc. | Reduce -24.0% | 4.85% | −2.38 |
| VVV Valvoline Inc. | Sold out | 0.00% | −2.19 |
| AMZN Amazon.com Inc. | Reduce -16.8% | 8.09% | −1.92 |
| AXTA Axalta Coating Systems Ltd. | Reduce -16.7% | 3.78% | −1.70 |
| GOOG Alphabet Inc. Class C | Reduce -21.7% | 3.24% | −1.44 |
| UBER Uber Technologies Inc. | Reduce -26.7% | 3.79% | −1.26 |
| ORCL Oracle Corp. | Reduce -55.4% | 0.89% | −1.15 |
| TRU Transunion | Reduce -15.7% | 4.56% | −1.13 |
| GRAB Grab Holdings Ltd. Class A | Reduce -48.1% | 0.42% | −0.65 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.50 |
| RH RH | Sold out | 0.00% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 3.56% | +0.04 |
| DASH DoorDash Inc. Class A | Reduce -6.4% | 5.32% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| OWL Blue Owl Capital Inc. | New | 4.86% | +4.86 |
| PGR Progressive Corp. | New | 4.58% | +4.58 |
| APO Apollo Global Management Inc. | New | 3.19% | +3.19 |
| INTU Intuit Inc. | New | 2.57% | +2.57 |
| PCOR Procore Technologies Inc. | New | 1.94% | +1.94 |
| AER Aercap Holdings NV | New | 1.82% | +1.82 |
| GEV GE Vernova Inc. | New | 1.46% | +1.46 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.36% | +1.36 |
| SE Sea Ltd.-ADR | Add +208.1% | 1.85% | +1.30 |
| GE General Electric | Add +22.8% | 3.60% | +0.99 |
| GTM Zoominfo Technologies Inc. | Add +95.4% | 3.04% | +0.85 |
| FERG Ferguson Jersey Ltd. | Add +24.3% | 6.00% | +0.79 |
| CRM Salesforce Inc. | Add +16.5% | 7.15% | +0.60 |
| BKNG Booking Holdings Inc. | Add +30.5% | 4.66% | +0.39 |
| SGI Somnigroup International Inc. | Add +14.0% | 5.62% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $4.2B | SPCX, DPC, SNOW, AMZN, NVDA |
| Q1 2026 | 49 | $1.8B | AMZN, NVDA, TSM, AVGO, SE |
| Q4 2025 | 44 | $2.1B | NVDA, AMZN, SE, MSFT, TSM |
| Q3 2025 | 42 | $2.1B | AMZN, NVDA, SE, TSM, CRS |
| Q2 2025 | 39 | $1.8B | AMZN, NVDA, SE, AVGO, DASH |
| Q1 2025 | 32 | $1.4B | AMZN, AVGO, LPX, AER, DASH |
| Q4 2024 | 34 | $1.5B | AMZN, AVGO, LPX, DASH, MSFT |
| Q3 2024 | 28 | $1.4B | AMZN, TRU, DASH, LPX, MSFT |
| Q2 2024 | 27 | $1.4B | AMZN, MSFT, LPX, CRM, CVNA |
| Q1 2024 | 27 | $1.4B | AMZN, CRM, MSFT, FERG, SGI |