Asset Manager
← All Institutions
Kinetic Partners Management, LP
Market Value
$2.0B
-1.4%
Holdings
48
-2
New Purchases
6
Added To
15
Closed
5
Reduced
21
Top 10 Concentration
52.9%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 3.08% | 0.00% | +3.08% | $63M |
| SOLS | 2.92% | 0.00% | +2.92% | $59M |
| AVGO | 4.78% | 2.11% | +2.67% | $97M |
| GOOG | 4.77% | 2.70% | +2.07% | $97M |
| AGX | 1.80% | 0.00% | +1.80% | $37M |
| NVDA | 8.10% | 6.92% | +1.18% | $165M |
| WWD | 3.92% | 2.74% | +1.18% | $80M |
| AMD | 1.04% | 0.00% | +1.04% | $21M |
| SITE | 1.96% | 0.98% | +0.98% | $40M |
| MSFT | 5.24% | 4.31% | +0.94% | $107M |
| DIS | 4.11% | 3.24% | +0.88% | $84M |
| CRWV | 0.77% | 0.00% | +0.77% | $16M |
| SHOP | 0.90% | 0.27% | +0.63% | $18M |
| SE | 5.90% | 5.30% | +0.60% | $120M |
| SGI | 1.10% | 0.54% | +0.55% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.87% | 3.28% | -2.41% | $18M |
| WBD | 0.00% | 2.19% | -2.19% | $0 |
| INTU | 0.57% | 2.51% | -1.94% | $12M |
| LPX | 1.78% | 3.66% | -1.88% | $36M |
| OWL | 0.60% | 2.27% | -1.68% | $12M |
| AMZN | 6.82% | 8.41% | -1.59% | $139M |
| DASH | 2.34% | 3.87% | -1.53% | $48M |
| APP | 2.95% | 4.46% | -1.51% | $60M |
| ORCL | 0.18% | 1.61% | -1.43% | $4M |
| FERG | 2.69% | 3.80% | -1.11% | $55M |
| CVNA | 3.11% | 4.11% | -1.00% | $63M |
| CNM | 0.00% | 0.83% | -0.83% | $0 |
| AER | 0.00% | 0.80% | -0.80% | $0 |
| SPOT | 2.61% | 3.33% | -0.72% | $53M |
| CRS | 3.99% | 4.60% | -0.61% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $784M | 38.5% |
| Large Cap | 27 | $1.0B | 51.5% |
| Mid Cap | 8 | $179M | 8.8% |
| Small Cap | 1 | $24M | 1.2% |
Portfolio Analytics
Avg Market Cap
$558.0B
Median Market Cap
$60.7B
Avg P/E
55.6
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.10% | 883,925 | $165M | $186.50 | $22M | +118,593 | +15.5% | |
| 2 | AMZN | 6.82% | 601,652 | $139M | $230.82 | -$35M | -189,200 | -23.9% | |
| 3 | SE | 5.90% | 941,056 | $120M | $127.57 | $11M | +329,200 | +53.8% | |
| 4 | MSFT | 5.24% | 220,681 | $107M | $483.62 | $18M | +49,000 | +28.5% | |
| 5 | TSM | 5.24% | 350,934 | $107M | $303.89 | $5M | -11,920 | -3.3% | |
| 6 | AVGO | 4.78% | 281,000 | $97M | $346.10 | $54M | +149,089 | +113.0% | |
| 7 | GOOG | 4.77% | 309,200 | $97M | $313.80 | $41M | +80,700 | +35.3% | |
| 8 | DIS | 4.11% | 735,973 | $84M | $113.77 | $17M | +152,400 | +26.1% | |
| 9 | CRS | 3.99% | 257,800 | $81M | $314.84 | -$14M | -128,700 | -33.3% | |
| 10 | WWD | 3.92% | 263,598 | $80M | $302.32 | $23M | +39,798 | +17.8% | |
| 11 | CVNA | 3.11% | 150,199 | $63M | $422.02 | -$22M | -74,960 | -33.3% | |
| 12 | NTRA | 3.08% | 273,300 | $63M | $229.09 | — | +273,300 | — | NEW |
| 13 | APP | 2.95% | 89,206 | $60M | $673.82 | -$32M | -38,900 | -30.4% | |
| 14 | SOLS | 2.92% | 1,222,400 | $59M | $48.58 | — | +1,222,400 | — | NEW |
| 15 | MDB | 2.69% | 130,567 | $55M | $419.69 | -$6M | -65,202 | -33.3% | |
| 16 | FERG | 2.69% | 246,000 | $55M | $222.63 | -$24M | -103,000 | -29.5% | |
| 17 | SPOT | 2.61% | 91,500 | $53M | $580.71 | -$16M | -7,000 | -7.1% | |
| 18 | DASH | 2.34% | 210,386 | $48M | $226.48 | -$32M | -83,320 | -28.4% | |
| 19 | SITE | 1.96% | 319,975 | $40M | $124.56 | $20M | +162,475 | +103.2% | |
| 20 | NU | 1.91% | 2,317,528 | $39M | $16.74 | $2M | — | — | |
| 21 | AGX | 1.80% | 117,000 | $37M | $313.32 | — | +117,000 | — | NEW |
| 22 | LPX | 1.78% | 447,795 | $36M | $80.76 | -$39M | -403,000 | -47.4% | |
| 23 | RDDT | 1.77% | 156,560 | $36M | $229.87 | -$12M | -52,540 | -25.1% | |
| 24 | FROG | 1.51% | 490,427 | $31M | $62.46 | $9M | +43,427 | +9.7% | |
| 25 | CPNG | 1.50% | 1,291,200 | $30M | $23.59 | $7M | +556,900 | +75.8% | |
| 26 | STX | 1.29% | 95,200 | $26M | $275.39 | $3M | -5,100 | -5.1% | |
| 27 | NCNO | 1.20% | 949,000 | $24M | $25.64 | $5M | +250,000 | +35.8% | |
| 28 | SGI | 1.10% | 249,949 | $22M | $89.28 | $11M | +116,600 | +87.4% | |
| 29 | AMD | 1.04% | 98,900 | $21M | $214.16 | — | +98,900 | — | NEW |
| 30 | NFLX | 0.90% | 195,250 | $18M | $93.76 | $7M | +186,050 | +2022.3% | |
| 31 | SHOP | 0.90% | 113,626 | $18M | $160.97 | $13M | +76,000 | +202.0% | |
| 32 | META | 0.87% | 26,830 | $18M | $660.09 | -$50M | -65,270 | -70.9% | |
| 33 | PFSI | 0.82% | 125,900 | $17M | $131.84 | $6M | +37,900 | +43.1% | |
| 34 | CRWV | 0.77% | 218,700 | $16M | $71.61 | — | +218,700 | — | NEW |
| 35 | OWL | 0.60% | 810,548 | $12M | $14.94 | -$35M | -1,960,000 | -70.7% | |
| 36 | INTU | 0.57% | 17,559 | $12M | $662.42 | -$40M | -58,340 | -76.9% | |
| 37 | SNOW | 0.54% | 49,800 | $11M | $219.36 | — | +49,800 | — | NEW |
| 38 | ZI | 0.52% | 1,046,480 | $11M | $10.17 | -$4M | -272,000 | -20.6% | |
| 39 | AEO | 0.39% | 303,300 | $8M | $26.37 | -$7M | -551,066 | -64.5% | |
| 40 | GEV | 0.29% | 8,965 | $6M | $653.57 | -$5M | -9,200 | -50.6% | |
| 41 | TSLA | 0.28% | 12,648 | $6M | $449.72 | -$2M | -4,800 | -27.5% | |
| 42 | SHW | 0.26% | 16,633 | $5M | $324.03 | -$11M | -31,600 | -65.5% | |
| 43 | ORCL | 0.18% | 19,200 | $4M | $194.91 | -$30M | -99,200 | -83.8% | |
| 44 | WBD | —% | — | — | — | -$45M | -2,315,671 | -100.0% | SOLD |
| 45 | BKNG | —% | — | — | — | -$5M | -922 | -100.0% | SOLD |
| 46 | AER | —% | — | — | — | -$16M | -135,953 | -100.0% | SOLD |
| 47 | ATI | —% | — | — | — | -$11M | -132,800 | -100.0% | SOLD |
| 48 | CNM | —% | — | — | — | -$17M | -317,900 | -100.0% | SOLD |