Latest Kinetic Partners Management, LP Stock Portfolio
$1.43Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kinetic Partners Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kinetic Partners Management, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Kinetic Partners Management, LP are AMZN, CRM, MSFT. The fund has invested 8.1% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in SALESFORCE INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), VALVOLINE INC (VVV) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ORACLE CORP (ORCL) and GRAB HOLDINGS LIMITED (GRAB). Kinetic Partners Management, LP opened new stock positions in BLUE OWL CAPITAL INC (OWL), PROGRESSIVE CORP (PGR) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), ZOOMINFO TECHNOLOGIES INC (ZI) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Kinetic Partners Management, LP are AMZN, CRM, MSFT. The fund has invested 8.1% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in SALESFORCE INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), VALVOLINE INC (VVV) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ORACLE CORP (ORCL) and GRAB HOLDINGS LIMITED (GRAB). Kinetic Partners Management, LP opened new stock positions in BLUE OWL CAPITAL INC (OWL), PROGRESSIVE CORP (PGR) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), ZOOMINFO TECHNOLOGIES INC (ZI) and BOOKING HOLDINGS INC (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAPITAL INC | 69,600,300 |
| PROGRESSIVE CORP | 65,624,000 |
| APOLLO GLOBAL MGMT INC | 45,654,700 |
| INTUIT | 36,855,000 |
| PROCORE TECHNOLOGIES INC | 27,831,000 |
| AERCAP HOLDINGS NV | 26,151,200 |
| GE VERNOVA LLC | 20,854,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 19,441,500 |
New stocks bought by Kinetic Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD | 208 |
| ZOOMINFO TECHNOLOGIES INC | 95.36 |
| BOOKING HOLDINGS INC | 30.5 |
| FERGUSON PLC NEW | 24.34 |
| GENERAL ELECTRIC CO | 22.75 |
| SALESFORCE INC | 16.54 |
| TEMPUR SEALY INTL INC | 13.97 |
Additions to existing portfolio by Kinetic Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC N | -56.93 |
| ORACLE CORP | -55.37 |
| GRAB HOLDINGS LIMITED | -48.13 |
| UBER TECHNOLOGIES INC | -26.74 |
| MICROSOFT CORP | -26.68 |
| PTC INC | -24.04 |
| ALPHABET INC | -21.7 |
| AMAZON COM INC | -16.84 |
Kinetic Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VALVOLINE INC | -25,687,900 |
| HCA HEALTHCARE INC | -64,584,200 |
| DATADOG INC | -5,911,210 |
| RH | -5,829,600 |
Kinetic Partners Management, LP got rid off the above stocks
Current Stock Holdings of Kinetic Partners Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1.82 | 300,900 | 26,151,200 | NEW | ||
| AMZN | AMAZON COM INC | 8.09 | 642,500 | 115,894,000 | REDUCED | -16.84 | |
| AXTA | AXALTA COATING SYS LTD | 3.78 | 1,574,590 | 54,150,000 | REDUCED | -16.69 | |
| BKNG | BOOKING HOLDINGS INC | 4.66 | 18,400 | 66,753,000 | ADDED | 30.5 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.35 | 66,801 | 19,414,400 | REDUCED | -56.93 | |
| CRM | SALESFORCE INC | 7.15 | 340,060 | 102,419,000 | ADDED | 16.54 | |
| DASH | DOORDASH INC | 5.32 | 554,005 | 76,297,600 | REDUCED | -6.37 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 6.00 | 393,400 | 85,930,400 | ADDED | 24.34 | |
| GE | GENERAL ELECTRIC CO | 3.60 | 294,100 | 51,623,400 | ADDED | 22.75 | |
| GOOG | ALPHABET INC | 3.24 | 305,300 | 46,485,000 | REDUCED | -21.7 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.42 | 1,939,500 | 6,090,040 | REDUCED | -48.13 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 2.57 | 56,700 | 36,855,000 | NEW | ||
| META | META PLATFORMS INC | 3.56 | 105,000 | 50,985,900 | REDUCED | -10.03 | |
| MSFT | MICROSOFT CORP | 6.46 | 220,095 | 92,598,400 | REDUCED | -26.68 | |
| ORCL | ORACLE CORP | 0.88 | 101,000 | 12,686,600 | REDUCED | -55.37 | |
| OWL | BLUE OWL CAPITAL INC | 4.86 | 3,690,360 | 69,600,300 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 1.94 | 338,700 | 27,831,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 4.58 | 317,300 | 65,624,000 | NEW | ||
| PTC | PTC INC | 4.85 | 368,135 | 69,555,400 | REDUCED | -24.04 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 1.85 | 493,000 | 26,479,000 | ADDED | 208 | |
| TPX | TEMPUR SEALY INTL INC | 5.62 | 1,418,300 | 80,588,000 | ADDED | 13.97 | |
| TRU | TRANSUNION | 4.56 | 818,100 | 65,284,400 | REDUCED | -15.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.36 | 142,900 | 19,441,500 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 3.79 | 704,700 | 54,254,900 | REDUCED | -26.74 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 3.04 | 2,715,500 | 43,529,500 | ADDED | 95.36 | |
| APOLLO GLOBAL MGMT INC | 3.19 | 406,000 | 45,654,700 | NEW | |||
| GE VERNOVA LLC | 1.46 | 152,500 | 20,854,400 | NEW |