13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 27 holding rows worth $1,433,031,307.
- Accession
- 0001172661-24-002514
- Filer
- CIK 1911448
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $1,433,031,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,031,307 with VALUE read as dollars as filed, 13F file number 028-23065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 642,500 | $115,894,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 340,060 | $102,419,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 220,095 | $92,598,368 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 393,400 | $85,930,362 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,418,304 | $80,588,033 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 554,005 | $76,297,569 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,690,365 | $69,600,284 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 368,135 | $69,555,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,400 | $66,752,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 317,300 | $65,623,986 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 818,100 | $65,284,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 704,700 | $54,254,853 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,574,587 | $54,150,047 | dollars as filed | |
| General Electric Company | 369604301 | COM | 294,100 | $51,623,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $50,985,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305,300 | $46,484,978 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 406,000 | $45,654,700 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,715,500 | $43,529,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,700 | $36,855,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 338,700 | $27,830,979 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 493,000 | $26,479,030 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,900 | $26,151,219 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 152,500 | $20,854,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,900 | $19,441,545 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,801 | $19,414,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,000 | $12,686,610 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,939,502 | $6,090,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002514 | this filing | 2024-05-15 | acceptance time not in the bulk data set |