Kinetic Partners Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kinetic Partners Management, LP reported 27 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 11.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Louisiana-Pacific (LPX, 5.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 7 and reduced 17. The biggest buy was a new position in Louisiana-Pacific (LPX) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003533 ↗ filed Aug 14, 2024
Holdings Value
Holdings 27 stocks · $1.4B
| AMZN Amazon.com Inc. | 11.36% | 807,957 | $156.1M | Add +25.8% |
| MSFT Microsoft Corp. | 5.96% | 183,105 | $81.8M | Reduce -16.8% |
| LPX Louisiana-Pacific Corp. | 5.89% | 982,417 | $80.9M | New |
| CRM Salesforce Inc. | 5.85% | 312,460 | $80.3M | Reduce -8.1% |
| CVNA Carvana Co. | 4.80% | 512,800 | $66.0M | New |
| BKNG Booking Holdings Inc. | 4.71% | 16,350 | $64.8M | Reduce -11.1% |
| GEV GE Vernova Inc. | 4.53% | 362,925 | $62.2M | Add +138.0% |
| AER Aercap Holdings NV | 4.53% | 667,500 | $62.2M | Add +121.8% |
| TRU Transunion | 4.47% | 829,100 | $61.5M | Add +1.3% |
| PTC PTC Inc. | 4.29% | 324,135 | $58.9M | Reduce -11.9% |
| DASH DoorDash Inc. Class A | 4.18% | 528,376 | $57.5M | Reduce -4.6% |
| OWL Blue Owl Capital Inc. | 4.01% | 3,105,365 | $55.1M | Reduce -15.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.95% | 1,146,092 | $54.3M | Reduce -19.2% |
| AXTA Axalta Coating Systems Ltd. | 3.42% | 1,377,087 | $47.1M | Reduce -12.5% |
| FERG Ferguson Jersey Ltd. | 3.01% | 213,800 | $41.4M | Reduce -45.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.92% | 230,717 | $40.1M | Add +61.5% |
| GOOG Alphabet Inc. Class C | 2.87% | 215,000 | $39.4M | Reduce -29.6% |
| UBER Uber Technologies Inc. | 2.67% | 504,500 | $36.7M | Reduce -28.4% |
| APO Apollo Global Management Inc. | 2.44% | 284,000 | $33.5M | Reduce -30.1% |
| INTU Intuit Inc. | 2.28% | 47,600 | $31.3M | Reduce -16.1% |
| PGR Progressive Corp. | 2.24% | 148,300 | $30.8M | Reduce -53.3% |
| SE Sea Ltd.-ADR | 2.17% | 417,500 | $29.8M | Reduce -15.3% |
| PCOR Procore Technologies Inc. | 1.90% | 392,988 | $26.1M | Add +16.0% |
| META Meta Platforms Inc. Class A | 1.85% | 50,300 | $25.4M | Reduce -52.1% |
| GTM Zoominfo Technologies Inc. | 1.48% | 1,590,500 | $20.3M | Reduce -41.4% |
| NVDA Nvidia Corp. | 1.34% | 149,000 | $18.4M | New |
| GRAB Grab Holdings Ltd. Class A | 0.90% | 3,475,802 | $12.3M | Add +79.2% |
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric | Sold out | 0.00% | −3.60 |
| FERG Ferguson Jersey Ltd. | Reduce -45.6% | 3.01% | −2.98 |
| PGR Progressive Corp. | Reduce -53.3% | 2.24% | −2.34 |
| META Meta Platforms Inc. Class A | Reduce -52.1% | 1.85% | −1.71 |
| SGI Somnigroup International Inc. | Reduce -19.2% | 3.95% | −1.68 |
| GTM Zoominfo Technologies Inc. | Reduce -41.4% | 1.48% | −1.56 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.35 |
| CRM Salesforce Inc. | Reduce -8.1% | 5.85% | −1.30 |
| DASH DoorDash Inc. Class A | Reduce -4.6% | 4.18% | −1.14 |
| UBER Uber Technologies Inc. | Reduce -28.4% | 2.67% | −1.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.89 |
| OWL Blue Owl Capital Inc. | Reduce -15.8% | 4.01% | −0.85 |
| APO Apollo Global Management Inc. | Reduce -30.1% | 2.44% | −0.75 |
| PTC PTC Inc. | Reduce -11.9% | 4.29% | −0.57 |
| MSFT Microsoft Corp. | Reduce -16.8% | 5.96% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -29.6% | 2.87% | −0.37 |
| AXTA Axalta Coating Systems Ltd. | Reduce -12.5% | 3.42% | −0.35 |
| INTU Intuit Inc. | Reduce -16.1% | 2.28% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -11.1% | 4.71% | +0.06 |
| SE Sea Ltd.-ADR | Reduce -15.3% | 2.17% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| LPX Louisiana-Pacific Corp. | New | 5.89% | +5.89 |
| CVNA Carvana Co. | New | 4.80% | +4.80 |
| AMZN Amazon.com Inc. | Add +25.8% | 11.36% | +3.27 |
| GEV GE Vernova Inc. | Add +138.0% | 4.53% | +3.07 |
| AER Aercap Holdings NV | Add +121.8% | 4.53% | +2.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.5% | 2.92% | +1.56 |
| NVDA Nvidia Corp. | New | 1.34% | +1.34 |
| GRAB Grab Holdings Ltd. Class A | Add +79.2% | 0.90% | +0.47 |
| PCOR Procore Technologies Inc. | Add +16.0% | 1.90% | −0.05 |
| TRU Transunion | Add +1.3% | 4.47% | −0.08 |
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 |