Kinetic Partners Management, LP Portfolio Holdings by Sector
Kinetic Partners Management, LP
- $1.37 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
CRM PTC UBER INTU PCOR ZI GRAB 7 stocks |
$266 Million
20.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA SE 3 stocks |
$252 Million
19.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH GOOG META 3 stocks |
$122 Million
9.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL APO 2 stocks |
$88.7 Million
6.76% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$81.8 Million
6.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$80.9 Million
6.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$64.8 Million
4.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$62.2 Million
4.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$61.5 Million
4.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$58.5 Million
4.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$54.3 Million
4.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA 1 stocks |
$47.1 Million
3.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG 1 stocks |
$41.4 Million
3.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$30.8 Million
2.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|