| |
|
|
| Name: |
Kinetic Partners Management LP |
| City: |
Miami |
| State: |
FL |
| Zip: |
33133 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$176.44 |
$115,894,000 |
642,500 |
8.09% |
-1,495,000 |
-130,100 |
0.006 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$234.44 |
$102,419,000 |
340,060 |
7.15% |
25,635,000 |
48,260 |
0.037 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$92,598,000 |
220,095 |
6.46% |
-20,287,000 |
-80,100 |
0.003 |
Application Software |
|
|
FERG |
Ferguson plc |
4 |
- |
$205.74 |
$85,930,000 |
393,400 |
6% |
24,843,000 |
77,000 |
0.176 |
N/A |
|
|
TPX |
Tempur-Pedic International |
5 |
- |
$51.36 |
$80,588,000 |
1,418,304 |
5.62% |
17,161,000 |
173,900 |
0.692 |
Textile Manufacturing |
|
|
DASH |
Doordash Inc |
6 |
- |
$110.11 |
$76,298,000 |
554,005 |
5.32% |
17,786,000 |
-37,680 |
0.154 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
7 |
New |
$17.99 |
$69,600,000 |
3,690,365 |
4.86% |
69,600,000 |
3,690,365 |
0.829 |
N/A |
|
|
PTC |
PTC INC |
8 |
- |
$176.24 |
$69,555,000 |
368,135 |
4.85% |
-15,237,000 |
-116,500 |
0.317 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,776.35 |
$66,753,000 |
18,400 |
4.66% |
16,737,000 |
4,300 |
0.037 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
10 |
New |
$211.18 |
$65,624,000 |
317,300 |
4.58% |
65,624,000 |
317,300 |
0.054 |
Property & Casualty I... |
|
|
TRU |
Transunion |
11 |
- |
$71.92 |
$65,284,000 |
818,100 |
4.56% |
-1,372,000 |
-152,000 |
0.402 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$64.56 |
$54,255,000 |
704,700 |
3.79% |
-4,969,000 |
-257,200 |
0.04 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
13 |
- |
$35.59 |
$54,150,000 |
1,574,587 |
3.78% |
-10,056,000 |
-315,500 |
0.669 |
N/A |
|
|
GE |
General Electric Co |
14 |
- |
$165.14 |
$51,623,000 |
294,100 |
3.6% |
21,043,000 |
54,500 |
0.027 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$466.83 |
$50,986,000 |
105,000 |
3.56% |
9,679,000 |
-11,700 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.96 |
$46,485,000 |
305,300 |
3.24% |
-8,464,000 |
-84,600 |
0.005 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
17 |
New |
$116.16 |
$45,655,000 |
406,000 |
3.19% |
45,655,000 |
406,000 |
0.068 |
Diversified Investments |
|
|
ZI |
Zoominfo Technologies Inc. |
18 |
- |
$12.28 |
$43,529,000 |
2,715,500 |
3.04% |
17,828,000 |
1,325,500 |
0.673 |
N/A |
|
|
INTU |
Intuit Inc |
19 |
New |
$576.44 |
$36,855,000 |
56,700 |
2.57% |
36,855,000 |
56,700 |
0.022 |
Application Software |
|
|
PCOR |
Procore Technologies, Inc. |
20 |
New |
$67.13 |
$27,831,000 |
338,700 |
1.94% |
27,831,000 |
338,700 |
0.262 |
N/A |
|
|
SE |
Sea Limited |
21 |
- |
$67.52 |
$26,479,000 |
493,000 |
1.85% |
19,999,000 |
333,000 |
0.147 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
22 |
New |
$92.71 |
$26,151,000 |
300,900 |
1.82% |
26,151,000 |
300,900 |
0.123 |
Rental & Leasing Serv... |
|
|
GEV |
Ge Vernova Llc |
23 |
New |
$175.90 |
$20,854,000 |
152,500 |
1.46% |
20,854,000 |
152,500 |
0.056 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$151.04 |
$19,442,000 |
142,900 |
1.36% |
19,442,000 |
142,900 |
0.003 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$287.12 |
$19,414,000 |
66,801 |
1.35% |
-40,871,000 |
-88,300 |
0.033 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.19 |
$12,687,000 |
101,000 |
0.89% |
-11,172,000 |
-125,300 |
0.003 |
Application Software |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
27 |
- |
$0.00 |
$6,090,000 |
1,939,502 |
0.42% |
-6,512,000 |
-1,800,000 |
0.054 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
29 |
Closed |
$271.93 |
$0 |
0 |
0% |
-5,830,000 |
-20,000 |
0 |
Home Furnishing Stores |
|
|
HCA |
HCA Holdings Inc |
31 |
Closed |
$339.75 |
$0 |
0 |
0% |
-64,584,000 |
-238,600 |
0 |
Hospitals |
|
|
VVV |
Valvoline Inc |
30 |
Closed |
$40.60 |
$0 |
0 |
0% |
-25,688,000 |
-683,552 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,911,000 |
-48,700 |
0 |
N/A |
|
