Kinetic Partners Management, LP Portfolio Holdings by Sector

Kinetic Partners Management, LP

$1.44 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$258 Million 19.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU APP PTC SHOP PCOR ZI 7 stocks	$193 Million 14.68% of portfolio	3	4	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH META GOOG 3 stocks	$146 Million 11.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL APO 2 stocks	$135 Million 10.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EFX 2 stocks	$124 Million 9.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$95.7 Million 7.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$87.1 Million 6.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$82.9 Million 6.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$64.5 Million 4.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$63.4 Million 4.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$21.1 Million 1.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$17.2 Million 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$15 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$14.6 Million 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kinetic Partners Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Kinetic Partners Management, LP with notifications on news.