Asset Manager
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Kinetic Partners Management, LP
Market Value
$1.8B
+31.1%
Holdings
41
+2
New Purchases
9
Added To
12
Closed
2
Reduced
17
Top 10 Concentration
56.1%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 5.06% | 0.00% | +5.06% | $93M |
| TREX | 3.15% | 0.00% | +3.15% | $58M |
| MSFT | 3.95% | 1.20% | +2.74% | $72M |
| FERG | 2.71% | 0.30% | +2.40% | $50M |
| DDOG | 2.30% | 0.00% | +2.30% | $42M |
| DIS | 4.55% | 2.40% | +2.14% | $83M |
| SPOT | 1.99% | 0.00% | +1.99% | $36M |
| NU | 1.74% | 0.00% | +1.74% | $32M |
| SE | 6.10% | 4.63% | +1.47% | $111M |
| CVNA | 3.59% | 2.41% | +1.18% | $66M |
| ATI | 1.11% | 0.00% | +1.11% | $20M |
| GOOG | 1.07% | 0.00% | +1.07% | $20M |
| TSM | 5.52% | 4.55% | +0.98% | $101M |
| MDB | 1.77% | 1.13% | +0.64% | $32M |
| NCNO | 0.56% | 0.00% | +0.56% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 3.39% | 6.88% | -3.48% | $62M |
| LPX | 4.00% | 7.21% | -3.21% | $73M |
| AVGO | 5.93% | 8.88% | -2.95% | $108M |
| SGI | 1.05% | 3.68% | -2.63% | $19M |
| AMZN | 8.85% | 11.42% | -2.57% | $162M |
| OWL | 2.91% | 5.22% | -2.31% | $53M |
| RH | 0.29% | 2.45% | -2.16% | $5M |
| GEV | 1.70% | 3.56% | -1.86% | $31M |
| CEG | 0.28% | 1.94% | -1.66% | $5M |
| PTC | 0.51% | 1.83% | -1.32% | $9M |
| 0YY7.L | 0.28% | 1.37% | -1.10% | $5M |
| RDDT | 0.00% | 1.02% | -1.02% | $0 |
| NFLX | 0.55% | 1.35% | -0.80% | $10M |
| DASH | 5.85% | 6.60% | -0.75% | $107M |
| APO | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $624M | 34.1% |
| Large Cap | 25 | $1.0B | 56.4% |
| Mid Cap | 6 | $163M | 8.9% |
| Small Cap | 1 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$579.0B
Median Market Cap
$69.8B
Avg P/E
52.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.85% | 737,952 | $162M | $219.39 | $3M | -99,525 | -11.9% | |
| 2 | NVDA | 6.25% | 722,932 | $114M | $157.99 | $26M | -92,818 | -11.4% | |
| 3 | SE | 6.10% | 697,056 | $111M | $159.94 | $47M | +202,656 | +41.0% | |
| 4 | AVGO | 5.93% | 393,311 | $108M | $275.65 | -$15M | -346,189 | -46.8% | |
| 5 | DASH | 5.85% | 433,706 | $107M | $246.51 | $15M | -69,670 | -13.8% | |
| 6 | TSM | 5.52% | 445,954 | $101M | $226.49 | $38M | +64,000 | +16.8% | |
| 7 | CRS | 5.06% | 334,700 | $93M | $276.38 | — | +334,700 | — | NEW |
| 8 | DIS | 4.55% | 670,573 | $83M | $124.01 | $50M | +330,873 | +97.4% | |
| 9 | LPX | 4.00% | 850,795 | $73M | $85.99 | -$27M | -242,260 | -22.2% | |
| 10 | MSFT | 3.95% | 145,081 | $72M | $497.41 | $55M | +100,376 | +224.5% | |
| 11 | CVNA | 3.59% | 194,859 | $66M | $336.96 | $32M | +34,042 | +21.2% | |
| 12 | AER | 3.39% | 530,553 | $62M | $117.00 | -$34M | -408,150 | -43.5% | |
| 13 | INTU | 3.27% | 75,899 | $60M | $787.63 | $15M | +2,299 | +3.1% | |
| 14 | TREX | 3.15% | 1,059,900 | $58M | $54.38 | — | +1,059,900 | — | NEW |
| 15 | OWL | 2.91% | 2,770,548 | $53M | $19.21 | -$20M | -865,217 | -23.8% | |
| 16 | FERG | 2.71% | 227,500 | $50M | $217.75 | $45M | +201,000 | +758.5% | |
| 17 | DDOG | 2.30% | 313,471 | $42M | $134.33 | — | +313,471 | — | NEW |
| 18 | BKNG | 2.28% | 7,212 | $42M | $5,789.24 | $8M | -138 | -1.9% | |
| 19 | APP | 2.28% | 119,176 | $42M | $350.08 | $3M | -25,578 | -17.7% | |
| 20 | SPOT | 1.99% | 47,500 | $36M | $767.34 | — | +47,500 | — | NEW |
| 21 | MDB | 1.77% | 153,959 | $32M | $209.99 | $17M | +63,959 | +71.1% | |
| 22 | NU | 1.74% | 2,317,528 | $32M | $13.72 | — | +2,317,528 | — | NEW |
| 23 | GEV | 1.70% | 58,865 | $31M | $529.15 | -$19M | -103,908 | -63.8% | |
| 24 | GRAB | 1.61% | 5,837,500 | $29M | $5.03 | $8M | +1,202,500 | +25.9% | |
| 25 | ATI | 1.11% | 235,900 | $20M | $86.34 | — | +235,900 | — | NEW |
| 26 | GOOG | 1.07% | 110,300 | $20M | $177.39 | — | +110,300 | — | NEW |
| 27 | SGI | 1.05% | 282,049 | $19M | $68.05 | -$32M | -574,849 | -67.1% | |
| 28 | SHW | 0.91% | 48,233 | $17M | $343.36 | $8M | +24,133 | +100.1% | |
| 29 | SHOP | 0.87% | 137,526 | $16M | $115.35 | $7M | +45,726 | +49.8% | |
| 30 | ZI | 0.73% | 1,318,480 | $13M | $10.12 | $4M | +390,000 | +42.0% | |
| 31 | NCNO | 0.56% | 369,000 | $10M | $27.97 | — | +369,000 | — | NEW |
| 32 | NFLX | 0.55% | 7,500 | $10M | $1,339.13 | -$9M | -12,700 | -62.9% | |
| 33 | PTC | 0.51% | 54,162 | $9M | $172.34 | -$16M | -110,827 | -67.2% | |
| 34 | PFSI | 0.47% | 86,800 | $9M | $99.64 | -$41K | — | — | |
| 35 | TSLA | 0.30% | 17,448 | $6M | $317.66 | -$4M | -18,752 | -51.8% | |
| 36 | RH | 0.29% | 27,734 | $5M | $189.01 | -$29M | -117,966 | -81.0% | |
| 37 | CEG | 0.28% | 15,989 | $5M | $322.76 | -$22M | -118,411 | -88.1% | |
| 38 | 0YY7.L | 0.28% | 486,759 | $5M | $10.35 | -$14M | -1,683,212 | -77.6% | |
| 39 | AAON | 0.26% | 64,890 | $5M | $73.75 | — | +64,890 | — | NEW |
| 40 | APO | —% | — | — | — | -$7M | -51,800 | -100.0% | SOLD |
| 41 | RDDT | —% | — | — | — | -$14M | -135,000 | -100.0% | SOLD |