Kinetic Partners Management, Lp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Kinetic Partners Management, LpInvestment ActivityKinetic Partners Management, Lp has $1.43 billion in total holdings as of March 31, 2024.Kinetic Partners Management, Lp owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 29.14% of the portfolio was purchased this quarter.About 20.57% of the portfolio was sold this quarter.This quarter, Kinetic Partners Management, Lp has purchased 23 new stocks and bought additional shares in 7 stocks.Kinetic Partners Management, Lp sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $115,894,150Salesforce $102,419,271Microsoft $92,598,368Ferguson $85,930,362Tempur Sealy International $80,588,033 Largest New Holdings this Quarter Blue Owl Capital $69,600,284 HoldingProgressive $65,623,986 HoldingApollo Global Management $45,654,700 HoldingIntuit $36,855,000 HoldingProcore Technologies $27,830,979 Holding Largest Purchases this Quarter Blue Owl Capital 3,690,365 shares (about $69.60M)Progressive 317,300 shares (about $65.62M)Apollo Global Management 406,000 shares (about $45.65M)Intuit 56,700 shares (about $36.86M)Procore Technologies 338,700 shares (about $27.83M) Largest Sales this Quarter Microsoft 80,100 shares (about $33.70M)Charter Communications 88,300 shares (about $25.66M)Amazon.com 130,100 shares (about $23.47M)PTC 116,500 shares (about $22.01M)Uber Technologies 257,200 shares (about $19.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKinetic Partners Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$115,894,150$23,467,438 ▼-16.8%642,5008.1%Retail/WholesaleCRMSalesforce$102,419,271$14,534,947 ▲16.5%340,0607.1%Computer and TechnologyMSFTMicrosoft$92,598,368$33,699,672 ▼-26.7%220,0956.5%Computer and TechnologyFERGFerguson$85,930,362$16,819,110 ▲24.3%393,4006.0%Industrial ProductsTPXTempur Sealy International$80,588,033$9,880,998 ▲14.0%1,418,3045.6%Retail/WholesaleDOORDASH INC$76,297,569$5,189,290 ▼-6.4%554,0055.3%CL AOWLBlue Owl Capital$69,600,284$69,600,284 ▲New Holding3,690,3654.9%FinancePTCPTC$69,555,427$22,011,510 ▼-24.0%368,1354.9%Computer and TechnologyBKNGBooking$66,752,992$15,599,884 ▲30.5%18,4004.7%Retail/WholesalePGRProgressive$65,623,986$65,623,986 ▲New Holding317,3004.6%FinanceTRUTransUnion$65,284,380$12,129,600 ▼-15.7%818,1004.6%Business ServicesUBERUber Technologies$54,254,853$19,801,828 ▼-26.7%704,7003.8%Computer and TechnologyAXTAAxalta Coating Systems$54,150,047$10,850,045 ▼-16.7%1,574,5873.8%Basic MaterialsGEGeneral Electric$51,623,373$9,566,385 ▲22.7%294,1003.6%TransportationMETAMeta Platforms$50,985,900$5,681,286 ▼-10.0%105,0003.6%Computer and TechnologyGOOGAlphabet$46,484,978$12,881,196 ▼-21.7%305,3003.2%Computer and TechnologyAPOApollo Global Management$45,654,700$45,654,700 ▲New Holding406,0003.2%FinanceZIZoomInfo Technologies$43,529,465$21,247,765 ▲95.4%2,715,5003.0%Computer and TechnologyINTUIntuit$36,855,000$36,855,000 ▲New Holding56,7002.6%Computer and TechnologyPCORProcore Technologies$27,830,979$27,830,979 ▲New Holding338,7001.9%Business ServicesSESEA$26,479,030$17,885,430 ▲208.1%493,0001.8%Computer and TechnologyAERAerCap$26,151,219$26,151,219 ▲New Holding300,9001.8%FinanceGE VERNOVA LLC$20,854,375$20,854,375 ▲New Holding152,5001.5%COMTSMTaiwan Semiconductor Manufacturing$19,441,545$19,441,545 ▲New Holding142,9001.4%Computer and TechnologyCHTRCharter Communications$19,414,375$25,662,629 ▼-56.9%66,8011.4%Consumer DiscretionaryORCLOracle$12,686,610$15,738,933 ▼-55.4%101,0000.9%Computer and TechnologyGRABGrab$6,090,036$5,652,000 ▼-48.1%1,939,5020.4%Business ServicesHCAHCA Healthcare$0$64,584,248 ▼-100.0%00.0%MedicalVVVValvoline$0$25,687,884 ▼-100.0%00.0%Basic MaterialsDDOGDatadog$0$5,911,206 ▼-100.0%00.0%Computer and TechnologyRHRH$0$5,829,600 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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