Asset Manager
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Kinetic Partners Management, LP
Market Value
$2.1B
+12.9%
Holdings
50
+9
New Purchases
11
Added To
13
Closed
8
Reduced
11
Top 10 Concentration
50.7%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.28% | 0.00% | +3.28% | $68M |
| WWD | 2.74% | 0.00% | +2.74% | $57M |
| RDDT | 2.33% | 0.00% | +2.33% | $48M |
| WBD | 2.19% | 0.00% | +2.19% | $45M |
| APP | 4.46% | 2.28% | +2.18% | $92M |
| GOOG | 2.70% | 1.07% | +1.63% | $56M |
| ORCL | 1.61% | 0.00% | +1.61% | $33M |
| SPOT | 3.33% | 1.99% | +1.34% | $69M |
| MDB | 2.94% | 1.77% | +1.18% | $61M |
| STX | 1.15% | 0.00% | +1.15% | $24M |
| CPNG | 1.15% | 0.00% | +1.15% | $24M |
| FERG | 3.80% | 2.71% | +1.09% | $78M |
| FROG | 1.02% | 0.00% | +1.02% | $21M |
| SITE | 0.98% | 0.00% | +0.98% | $20M |
| CNM | 0.83% | 0.00% | +0.83% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.11% | 5.93% | -3.82% | $44M |
| TREX | 0.00% | 3.15% | -3.15% | $0 |
| AER | 0.80% | 3.39% | -2.60% | $16M |
| DDOG | 0.00% | 2.30% | -2.30% | $0 |
| BKNG | 0.24% | 2.28% | -2.04% | $5M |
| DASH | 3.87% | 5.85% | -1.98% | $80M |
| GRAB | 0.00% | 1.61% | -1.61% | $0 |
| DIS | 3.24% | 4.55% | -1.31% | $67M |
| GEV | 0.54% | 1.70% | -1.16% | $11M |
| SE | 5.30% | 6.10% | -0.80% | $109M |
| INTU | 2.51% | 3.27% | -0.76% | $52M |
| OWL | 2.27% | 2.91% | -0.64% | $47M |
| TSM | 4.91% | 5.52% | -0.61% | $101M |
| SHOP | 0.27% | 0.87% | -0.60% | $6M |
| ATI | 0.52% | 1.11% | -0.59% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $737M | 35.7% |
| Large Cap | 28 | $1.2B | 56.0% |
| Mid Cap | 11 | $172M | 8.3% |
Portfolio Analytics
Avg Market Cap
$533.1B
Median Market Cap
$61.1B
Avg P/E
48.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.41% | 790,852 | $174M | $219.57 | $12M | +52,900 | +7.2% | |
| 2 | NVDA | 6.92% | 765,332 | $143M | $186.58 | $29M | +42,400 | +5.9% | |
| 3 | SE | 5.30% | 611,856 | $109M | $178.73 | -$2M | -85,200 | -12.2% | |
| 4 | TSM | 4.91% | 362,854 | $101M | $279.29 | $337K | -83,100 | -18.6% | |
| 5 | CRS | 4.60% | 386,500 | $95M | $245.54 | $2M | +51,800 | +15.5% | |
| 6 | APP | 4.46% | 128,106 | $92M | $718.54 | $50M | +8,930 | +7.5% | |
| 7 | MSFT | 4.31% | 171,681 | $89M | $517.95 | $17M | +26,600 | +18.3% | |
| 8 | CVNA | 4.11% | 225,159 | $85M | $377.24 | $19M | +30,300 | +15.6% | |
| 9 | DASH | 3.87% | 293,706 | $80M | $271.99 | -$27M | -140,000 | -32.3% | |
| 10 | FERG | 3.80% | 349,000 | $78M | $224.58 | $29M | +121,500 | +53.4% | |
| 11 | LPX | 3.66% | 850,795 | $76M | $88.84 | $2M | — | — | |
| 12 | SPOT | 3.33% | 98,500 | $69M | $698.00 | $32M | +51,000 | +107.4% | |
| 13 | META | 3.28% | 92,100 | $68M | $734.38 | — | +92,100 | — | NEW |
| 14 | DIS | 3.24% | 583,573 | $67M | $114.50 | -$16M | -87,000 | -13.0% | |
| 15 | MDB | 2.94% | 195,769 | $61M | $310.38 | $28M | +41,810 | +27.2% | |
| 16 | WWD | 2.74% | 223,800 | $57M | $252.71 | — | +223,800 | — | NEW |
| 17 | GOOG | 2.70% | 228,500 | $56M | $243.55 | $36M | +118,200 | +107.2% | |
| 18 | INTU | 2.51% | 75,899 | $52M | $682.91 | -$8M | — | — | |
| 19 | RDDT | 2.33% | 209,100 | $48M | $229.99 | — | +209,100 | — | NEW |
| 20 | OWL | 2.27% | 2,770,548 | $47M | $16.93 | -$6M | — | — | |
| 21 | WBD | 2.19% | 2,315,671 | $45M | $19.53 | — | +2,315,671 | — | NEW |
| 22 | AVGO | 2.11% | 131,911 | $44M | $329.91 | -$65M | -261,400 | -66.5% | |
| 23 | NU | 1.80% | 2,317,528 | $37M | $16.01 | $5M | — | — | |
| 24 | ORCL | 1.61% | 118,400 | $33M | $281.24 | — | +118,400 | — | NEW |
| 25 | STX | 1.15% | 100,300 | $24M | $236.06 | — | +100,300 | — | NEW |
| 26 | CPNG | 1.15% | 734,300 | $24M | $32.20 | — | +734,300 | — | NEW |
| 27 | FROG | 1.02% | 447,000 | $21M | $47.33 | — | +447,000 | — | NEW |
| 28 | SITE | 0.98% | 157,500 | $20M | $128.80 | — | +157,500 | — | NEW |
| 29 | NCNO | 0.92% | 699,000 | $19M | $27.11 | $9M | +330,000 | +89.4% | |
| 30 | CNM | 0.83% | 317,900 | $17M | $53.83 | — | +317,900 | — | NEW |
| 31 | SHW | 0.81% | 48,233 | $17M | $346.26 | $140K | — | — | |
| 32 | AER | 0.80% | 135,953 | $16M | $121.00 | -$46M | -394,600 | -74.4% | |
| 33 | AEO | 0.71% | 854,366 | $15M | $17.11 | — | +854,366 | — | NEW |
| 34 | ZI | 0.70% | 1,318,480 | $14M | $10.91 | $1M | — | — | |
| 35 | TPX | 0.54% | 133,349 | $11M | $84.33 | -$8M | -148,700 | -52.7% | |
| 36 | GEV | 0.54% | 18,165 | $11M | $614.90 | -$20M | -40,700 | -69.1% | |
| 37 | NFLX | 0.53% | 9,200 | $11M | $1,198.92 | $987K | +1,700 | +22.7% | |
| 38 | PFSI | 0.53% | 88,000 | $11M | $123.88 | $2M | +1,200 | +1.4% | |
| 39 | ATI | 0.52% | 132,800 | $11M | $81.34 | -$10M | -103,100 | -43.7% | |
| 40 | TSLA | 0.38% | 17,448 | $8M | $444.72 | $2M | — | — | |
| 41 | SHOP | 0.27% | 37,626 | $6M | $148.61 | -$10M | -99,900 | -72.6% | |
| 42 | BKNG | 0.24% | 922 | $5M | $5,399.27 | -$37M | -6,290 | -87.2% | |
| 43 | GRAB | —% | — | — | — | -$29M | -5,837,500 | -100.0% | SOLD |
| 44 | CEG | —% | — | — | — | -$5M | -15,989 | -100.0% | SOLD |
| 45 | DBRG | —% | — | — | — | -$5M | -486,759 | -100.0% | SOLD |
| 46 | RH | —% | — | — | — | -$5M | -27,734 | -100.0% | SOLD |
| 47 | PTC | —% | — | — | — | -$9M | -54,162 | -100.0% | SOLD |
| 48 | AAON | —% | — | — | — | -$5M | -64,890 | -100.0% | SOLD |
| 49 | TREX | —% | — | — | — | -$58M | -1,059,900 | -100.0% | SOLD |
| 50 | DDOG | —% | — | — | — | -$42M | -313,471 | -100.0% | SOLD |