Asset Manager
← All Institutions
Kinetic Partners Management, LP
Market Value
$3.8B
+115.9%
Holdings
54
-1
New Purchases
6
Added To
15
Closed
10
Reduced
18
Top 10 Concentration
67.4%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 32.14% | 0.00% | +32.14% | $1.2B |
| SNOW | 5.41% | 0.00% | +5.41% | $205M |
| LLY | 3.57% | 0.00% | +3.57% | $135M |
| MDB | 3.70% | 0.52% | +3.18% | $140M |
| FLEX | 1.51% | 0.00% | +1.51% | $57M |
| STX | 2.77% | 1.32% | +1.45% | $105M |
| MSFT | 1.34% | 0.33% | +1.01% | $51M |
| NUE | 1.00% | 0.00% | +1.00% | $38M |
| GOOG | 1.55% | 0.65% | +0.90% | $59M |
| NBIS | 0.73% | 0.00% | +0.73% | $28M |
| CSTM | 2.14% | 1.84% | +0.30% | $81M |
| CRWV | 2.38% | 2.34% | +0.04% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 6.37% | -6.37% | $0 |
| NVDA | 4.52% | 8.75% | -4.23% | $171M |
| AMZN | 4.83% | 8.97% | -4.14% | $183M |
| SE | 3.02% | 5.91% | -2.89% | $114M |
| TSM | 4.08% | 6.71% | -2.63% | $154M |
| SPOT | 0.18% | 2.72% | -2.53% | $7M |
| SHOP | 0.45% | 2.55% | -2.10% | $17M |
| RTX | 2.35% | 4.36% | -2.01% | $89M |
| CLS | 0.00% | 1.97% | -1.97% | $0 |
| AGX | 0.00% | 1.92% | -1.92% | $0 |
| CVNA | 1.51% | 3.09% | -1.58% | $57M |
| SOLS | 1.84% | 3.16% | -1.32% | $70M |
| DIS | 0.00% | 1.22% | -1.22% | $0 |
| NU | 0.89% | 2.06% | -1.17% | $34M |
| SHW | 0.19% | 1.33% | -1.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2.3B | 60.9% |
| Large Cap | 28 | $1.2B | 31.5% |
| Mid Cap | 10 | $289M | 7.6% |
Portfolio Analytics
Avg Market Cap
$555.0B
Median Market Cap
$61.9B
Avg P/E
55.4
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 32.14% | 7,125,795 | $1.2B | $170.86 | — | +7,125,795 | — | NEW |
| 2 | SNOW | 5.41% | 805,000 | $205M | $254.50 | — | +805,000 | — | NEW |
| 3 | AMZN | 4.83% | 767,552 | $183M | $238.34 | $26M | +11,800 | +1.6% | |
| 4 | NVDA | 4.52% | 855,724 | $171M | $200.09 | $18M | -25,001 | -2.8% | |
| 5 | TSM | 4.08% | 323,254 | $154M | $477.57 | $37M | -25,000 | -7.2% | |
| 6 | MDB | 3.70% | 417,606 | $140M | $335.90 | $131M | +380,439 | +1023.6% | |
| 7 | LLY | 3.57% | 112,720 | $135M | $1,199.43 | — | +112,720 | — | NEW |
| 8 | WWD | 3.36% | 299,398 | $127M | $425.44 | $65M | +124,700 | +71.4% | |
| 9 | SE | 3.02% | 1,194,356 | $114M | $95.83 | $11M | -57,800 | -4.6% | |
| 10 | STX | 2.77% | 108,897 | $105M | $965.00 | $82M | +49,697 | +84.0% | |
| 11 | AMD | 2.61% | 170,500 | $99M | $580.91 | $52M | -60,700 | -26.2% | |
| 12 | CRWV | 2.38% | 904,900 | $90M | $99.54 | $49M | +374,300 | +70.5% | |
| 13 | RTX | 2.35% | 469,300 | $89M | $189.73 | $13M | +72,800 | +18.4% | |
| 14 | CSTM | 2.14% | 2,542,400 | $81M | $31.87 | $49M | +1,230,000 | +93.7% | |
| 15 | SOLS | 1.84% | 787,200 | $70M | $88.60 | $14M | +59,400 | +8.2% | |
| 16 | GOOG | 1.55% | 166,260 | $59M | $353.33 | $47M | +126,660 | +319.9% | |
| 17 | FLEX | 1.51% | 354,000 | $57M | $162.07 | — | +354,000 | — | NEW |
| 18 | CVNA | 1.51% | 868,295 | $57M | $65.82 | $3M | +695,876 | +403.6% | |
| 19 | CLF | 1.49% | 6,018,200 | $57M | $9.39 | $12M | +775,000 | +14.8% | |
| 20 | SNDK | 1.38% | 22,946 | $52M | $2,273.73 | $21M | -26,260 | -53.4% | |
| 21 | MSFT | 1.34% | 136,421 | $51M | $373.02 | $45M | +120,740 | +770.0% | |
| 22 | NUE | 1.00% | 170,700 | $38M | $222.75 | — | +170,700 | — | NEW |
| 23 | CENX | 0.94% | 776,700 | $36M | $46.01 | $5M | +245,000 | +46.1% | |
| 24 | KLAC | 0.90% | 113,000 | $34M | $301.71 | $5M | +93,120 | +468.4% | |
| 25 | NU | 0.89% | 2,517,028 | $34M | $13.36 | -$3M | — | — | |
| 26 | AMAT | 0.83% | 43,700 | $32M | $723.00 | $3M | -39,200 | -47.3% | |
| 27 | GEV | 0.80% | 25,905 | $30M | $1,174.86 | $4M | -4,500 | -14.8% | |
| 28 | DASH | 0.74% | 151,652 | $28M | $184.53 | -$2M | -45,660 | -23.1% | |
| 29 | NBIS | 0.73% | 100,100 | $28M | $276.17 | — | +100,100 | — | NEW |
| 30 | GH | 0.51% | 129,900 | $19M | $150.03 | $7M | — | — | |
| 31 | DDOG | 0.51% | 74,348 | $19M | $260.36 | $965K | -81,452 | -52.3% | |
| 32 | FERG | 0.51% | 80,710 | $19M | $237.33 | -$3M | -15,890 | -16.4% | |
| 33 | CRS | 0.50% | 31,000 | $19M | $616.84 | -$9M | -40,800 | -56.8% | |
| 34 | PFSI | 0.48% | 209,900 | $18M | $87.10 | -$9M | -98,900 | -32.0% | |
| 35 | APP | 0.47% | 34,786 | $18M | $515.23 | -$4M | -21,100 | -37.8% | |
| 36 | SHOP | 0.45% | 148,226 | $17M | $114.18 | -$28M | -228,800 | -60.7% | |
| 37 | SITE | 0.44% | 146,101 | $17M | $114.41 | $6M | +62,000 | +73.7% | |
| 38 | NTRA | 0.44% | 60,800 | $17M | $271.45 | $4M | — | — | |
| 39 | LPX | 0.28% | 133,395 | $10M | $78.66 | $788K | — | — | |
| 40 | FROG | 0.26% | 107,525 | $10M | $90.88 | -$11M | -343,104 | -76.1% | |
| 41 | RKT | 0.25% | 602,600 | $9M | $15.75 | $904K | — | — | |
| 42 | SHW | 0.19% | 21,073 | $7M | $344.32 | -$16M | -51,840 | -71.1% | |
| 43 | SPOT | 0.18% | 15,160 | $7M | $459.13 | -$41M | -83,200 | -84.6% | |
| 44 | RBLX | 0.17% | 120,800 | $7M | $54.38 | -$4M | -58,700 | -32.7% | |
| 45 | CPNG | —% | — | — | — | -$2M | -123,200 | -100.0% | SOLD |
| 46 | TSLA | —% | — | — | — | -$5M | -12,648 | -100.0% | SOLD |
| 47 | AVGO | —% | — | — | — | -$112M | -361,040 | -100.0% | SOLD |
| 48 | RDDT | —% | — | — | — | -$3M | -24,560 | -100.0% | SOLD |
| 49 | ORCL | —% | — | — | — | -$6M | -42,600 | -100.0% | SOLD |
| 50 | NCNO | —% | — | — | — | -$2M | -140,800 | -100.0% | SOLD |
| 51 | AGX | —% | — | — | — | -$34M | -62,000 | -100.0% | SOLD |
| 52 | CLS | —% | — | — | — | -$35M | -123,000 | -100.0% | SOLD |
| 53 | DIS | —% | — | — | — | -$21M | -222,973 | -100.0% | SOLD |
| 54 | AEO | —% | — | — | — | -$8M | -451,400 | -100.0% | SOLD |