13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 28 holding rows worth $1,440,287,573.
- Accession
- 0001172661-24-005217
- Filer
- CIK 1911448
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $1,440,287,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,287,573 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 | 1,094,052 | $203,854,709 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 982,100 | $102,825,870 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 676,876 | $96,610,511 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 890,617 | $95,705,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,305 | $87,051,842 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 308,825 | $78,744,199 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,995,365 | $77,350,266 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 681,400 | $64,542,208 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,160,792 | $63,379,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 457,600 | $57,158,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 313,700 | $54,618,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 183,260 | $50,160,095 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 223,800 | $44,439,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247,954 | $43,062,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,919 | $42,886,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,250 | $39,862,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,600 | $38,874,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 279,254 | $36,456,610 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 190,889 | $34,486,007 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 266,300 | $21,341,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,700 | $21,065,319 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,450 | $20,996,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,300 | $17,239,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,550 | $14,953,026 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 127,800 | $14,565,366 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 113,488 | $7,004,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,107 | $6,036,729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 485,980 | $5,015,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005217 | this filing | 2024-11-14 | acceptance time not in the bulk data set |