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| Name: |
Kinetic Partners Management LP |
| City: |
Miami |
| State: |
FL |
| Zip: |
33133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$159,338,000 |
837,477 |
11.42% |
-19,981,000 |
20,125 |
0.008 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$123,814,000 |
739,500 |
8.88% |
-9,123,000 |
166,100 |
0.016 |
Semiconductor- Broad... |
|
|
LPX |
Louisiana Pacific Corp |
3 |
- |
$87.71 |
$100,539,000 |
1,093,055 |
7.21% |
4,402,000 |
164,643 |
1 |
Lumber,Wood Production |
|
|
AER |
Aercap Holdings (NV) |
4 |
- |
$117.24 |
$95,907,000 |
938,703 |
6.88% |
27,941,000 |
228,503 |
0.383 |
Rental & Leasing Serv... |
|
|
DASH |
Doordash Inc |
5 |
- |
$242.32 |
$92,002,000 |
503,376 |
6.6% |
-3,947,000 |
-68,600 |
0.14 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$88,411,000 |
815,750 |
6.34% |
19,446,000 |
302,200 |
0.003 |
Semiconductor - Speci... |
|
|
OWL |
Blue Owl Capital Inc |
7 |
- |
$19.45 |
$72,861,000 |
3,635,765 |
5.22% |
-2,652,000 |
389,300 |
0.648 |
N/A |
|
|
SE |
Sea Limited |
8 |
- |
$159.31 |
$64,514,000 |
494,400 |
4.63% |
49,607,000 |
353,900 |
0.147 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$228.57 |
$63,404,000 |
381,954 |
4.55% |
5,568,000 |
89,100 |
0.007 |
Semiconductor - Integ... |
|
|
TPX |
Tempur-Pedic International |
10 |
- |
$67.51 |
$51,311,000 |
856,898 |
3.68% |
-16,893,000 |
-346,200 |
0.418 |
Textile Manufacturing |
|
|
GEV |
Ge Vernova Llc |
11 |
- |
$519.66 |
$49,691,000 |
162,773 |
3.56% |
-5,150,000 |
-3,952 |
0.06 |
N/A |
|
|
INTU |
Intuit Inc |
12 |
- |
$776.57 |
$45,190,000 |
73,600 |
3.24% |
28,849,000 |
47,600 |
0.028 |
Application Software |
|
|
APP |
Applovin Corp |
13 |
- |
$333.78 |
$38,355,000 |
144,754 |
2.75% |
-38,702,000 |
-93,200 |
0.067 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
14 |
New |
$190.83 |
$34,154,000 |
145,700 |
2.45% |
34,154,000 |
145,700 |
0.608 |
Home Furnishing Stores |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,693.13 |
$33,861,000 |
7,350 |
2.43% |
-7,625,000 |
-1,000 |
0.015 |
Internet Software & S... |
|
|
CVNA |
Carvana Co. |
16 |
- |
$319.26 |
$33,624,000 |
160,817 |
2.41% |
10,865,000 |
48,900 |
0.131 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
New |
$122.34 |
$33,528,000 |
339,700 |
2.4% |
33,528,000 |
339,700 |
0.019 |
Entertainment - Diver... |
|
|
CEG |
Constellation Energy Corp |
18 |
- |
$320.17 |
$27,099,000 |
134,400 |
1.94% |
-6,748,000 |
-16,900 |
0.041 |
N/A |
|
|
PTC |
PTC INC |
19 |
- |
$169.30 |
$25,565,000 |
164,989 |
1.83% |
10,692,000 |
84,100 |
0.142 |
Technical & System So... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$20,997,000 |
4,635,000 |
1.51% |
13,256,000 |
2,995,000 |
0.128 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
21 |
- |
$10.27 |
$19,139,000 |
2,169,971 |
1.37% |
-10,301,000 |
-440,000 |
0.331 |
N/A |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$18,837,000 |
20,200 |
1.35% |
-1,752,000 |
-2,900 |
0.005 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$16,782,000 |
44,705 |
1.2% |
-70,934,000 |
-163,400 |
0.001 |
Application Software |
|
|
MDB |
Mongodb Inc |
24 |
New |
$209.92 |
$15,786,000 |
90,000 |
1.13% |
15,786,000 |
90,000 |
0.131 |
N/A |
|
|
RDDT |
Reddit, Inc. |
25 |
- |
$143.01 |
$14,162,000 |
135,000 |
1.02% |
6,104,000 |
85,700 |
0.113 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$9,382,000 |
36,200 |
0.67% |
-9,195,000 |
-9,800 |
0.001 |
Auto Manufacturers |
|
|
ZI |
Zoominfo Technologies Inc. |
27 |
- |
$10.09 |
$9,285,000 |
928,480 |
0.67% |
-473,000 |
0 |
0.23 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$113.65 |
$8,765,000 |
91,800 |
0.63% |
8,765,000 |
91,800 |
0.008 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
29 |
- |
$99.14 |
$8,690,000 |
86,800 |
0.62% |
-4,363,000 |
-41,000 |
0.12 |
N/A |
|
|
SHW |
Sherwin Williams Co |
30 |
New |
$345.72 |
$8,415,000 |
24,100 |
0.6% |
8,415,000 |
24,100 |
0.009 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$142.92 |
$7,093,000 |
51,800 |
0.51% |
-9,572,000 |
-49,100 |
0.009 |
Diversified Investments |
|
|
FERG |
Ferguson plc |
32 |
- |
$218.00 |
$4,246,000 |
26,500 |
0.3% |
-21,946,000 |
-124,400 |
0.013 |
N/A |
|
|
TRU |
Transunion |
35 |
Closed |
$87.26 |
$0 |
0 |
0% |
-15,458,000 |
-166,739 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
39 |
Closed |
$34.80 |
$0 |
0 |
0% |
-16,941,000 |
-329,080 |
0 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
38 |
Closed |
$772.60 |
$0 |
0 |
0% |
-4,116,000 |
-9,200 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,886,000 |
-176,800 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
Closed |
$733.63 |
$0 |
0 |
0% |
-65,998,000 |
-112,719 |
0 |
Internet Service Prov... |
|
|
EFX |
Equifax Inc |
33 |
Closed |
$256.14 |
$0 |
0 |
0% |
-8,117,000 |
-31,850 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
36 |
Closed |
$273.42 |
$0 |
0 |
0% |
-47,227,000 |
-141,260 |
0 |
Internet Software & S... |
|
