Kinetic Partners Management, LP Portfolio Holdings by Sector

Kinetic Partners Management, LP

$1.52 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA TSM 3 stocks	$260 Million 18.78% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA SE CPNG 4 stocks	$221 Million 15.97% of portfolio	2	2	2	-	0 Calls 0 Puts
Software—Application \| Technology APP CRM INTU PTC ZI GRAB 6 stocks	$173 Million 12.51% of portfolio	2	4	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH META SPOT 3 stocks	$166 Million 12.01% of portfolio	2	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$96.1 Million 6.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL APO 2 stocks	$92.2 Million 6.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$87.7 Million 6.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$68.2 Million 4.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$68 Million 4.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$41.5 Million 3.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$33.8 Million 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EFX 2 stocks	$23.6 Million 1.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$20.6 Million 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$18.6 Million 1.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$13.1 Million 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts

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