Asset Manager
← All Institutions
Kinetic Partners Management, LP
Market Value
$1.8B
-13.8%
Holdings
55
+7
New Purchases
12
Added To
14
Closed
7
Reduced
21
Top 10 Concentration
53.6%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 4.36% | 0.00% | +4.36% | $76M |
| CLF | 2.52% | 0.00% | +2.52% | $44M |
| AMZN | 8.97% | 6.82% | +2.15% | $157M |
| CLS | 1.97% | 0.00% | +1.97% | $35M |
| CSTM | 1.84% | 0.00% | +1.84% | $32M |
| SNDK | 1.78% | 0.00% | +1.78% | $31M |
| CENX | 1.78% | 0.00% | +1.78% | $31M |
| KLAC | 1.67% | 0.00% | +1.67% | $29M |
| SHOP | 2.55% | 0.90% | +1.65% | $45M |
| AMD | 2.68% | 1.04% | +1.64% | $47M |
| AMAT | 1.61% | 0.00% | +1.61% | $28M |
| AVGO | 6.37% | 4.78% | +1.59% | $112M |
| CRWV | 2.34% | 0.77% | +1.57% | $41M |
| TSM | 6.71% | 5.24% | +1.47% | $118M |
| GEV | 1.51% | 0.29% | +1.22% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.33% | 5.24% | -4.91% | $6M |
| GOOG | 0.65% | 4.77% | -4.12% | $11M |
| DIS | 1.22% | 4.11% | -2.89% | $21M |
| NTRA | 0.69% | 3.08% | -2.38% | $12M |
| CRS | 1.61% | 3.99% | -2.38% | $28M |
| MDB | 0.52% | 2.69% | -2.17% | $9M |
| APP | 1.27% | 2.95% | -1.69% | $22M |
| RDDT | 0.19% | 1.77% | -1.58% | $3M |
| FERG | 1.28% | 2.69% | -1.41% | $23M |
| CPNG | 0.13% | 1.50% | -1.36% | $2M |
| SITE | 0.64% | 1.96% | -1.32% | $11M |
| LPX | 0.55% | 1.78% | -1.22% | $10M |
| SGI | 0.00% | 1.10% | -1.10% | $0 |
| NCNO | 0.12% | 1.20% | -1.08% | $2M |
| NFLX | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $807M | 46.0% |
| Large Cap | 28 | $727M | 41.4% |
| Mid Cap | 10 | $218M | 12.4% |
| Small Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$505.7B
Median Market Cap
$59.7B
Avg P/E
57.6
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.97% | 755,752 | $157M | $208.27 | $19M | +154,100 | +25.6% | |
| 2 | NVDA | 8.75% | 880,725 | $154M | $174.40 | -$11M | -3,200 | -0.4% | |
| 3 | TSM | 6.71% | 348,254 | $118M | $337.95 | $11M | -2,680 | -0.8% | |
| 4 | AVGO | 6.37% | 361,040 | $112M | $309.51 | $14M | +80,040 | +28.5% | |
| 5 | SE | 5.91% | 1,252,156 | $104M | $82.81 | -$16M | +311,100 | +33.1% | |
| 6 | RTX | 4.36% | 396,500 | $76M | $192.90 | — | +396,500 | — | NEW |
| 7 | WWD | 3.56% | 174,698 | $63M | $357.92 | -$17M | -88,900 | -33.7% | |
| 8 | SOLS | 3.16% | 727,800 | $55M | $76.16 | -$4M | -494,600 | -40.5% | |
| 9 | CVNA | 3.09% | 172,419 | $54M | $314.38 | -$9M | +22,220 | +14.8% | |
| 10 | SPOT | 2.72% | 98,360 | $48M | $484.91 | -$5M | +6,860 | +7.5% | |
| 11 | AMD | 2.68% | 231,200 | $47M | $203.43 | $26M | +132,300 | +133.8% | |
| 12 | SHOP | 2.55% | 377,026 | $45M | $118.62 | $26M | +263,400 | +231.8% | |
| 13 | CLF | 2.52% | 5,243,200 | $44M | $8.45 | — | +5,243,200 | — | NEW |
| 14 | CRWV | 2.34% | 530,600 | $41M | $77.47 | $25M | +311,900 | +142.6% | |
| 15 | NU | 2.06% | 2,517,028 | $36M | $14.37 | -$3M | +199,500 | +8.6% | |
| 16 | CLS | 1.97% | 123,000 | $35M | $281.68 | — | +123,000 | — | NEW |
| 17 | AGX | 1.92% | 62,000 | $34M | $544.65 | -$3M | -55,000 | -47.0% | |
| 18 | CSTM | 1.84% | 1,312,400 | $32M | $24.58 | — | +1,312,400 | — | NEW |
| 19 | SNDK | 1.78% | 49,206 | $31M | $635.34 | — | +49,206 | — | NEW |
| 20 | CENX | 1.78% | 531,700 | $31M | $58.69 | — | +531,700 | — | NEW |
| 21 | DASH | 1.69% | 197,312 | $30M | $150.15 | -$18M | -13,074 | -6.2% | |
| 22 | KLAC | 1.67% | 19,880 | $29M | $1,472.41 | — | +19,880 | — | NEW |
| 23 | AMAT | 1.61% | 82,900 | $28M | $341.79 | — | +82,900 | — | NEW |
| 24 | CRS | 1.61% | 71,800 | $28M | $394.15 | -$53M | -186,000 | -72.2% | |
| 25 | PFSI | 1.54% | 308,800 | $27M | $87.40 | $10M | +182,900 | +145.3% | |
| 26 | GEV | 1.51% | 30,405 | $27M | $872.90 | $21M | +21,440 | +239.2% | |
| 27 | SHW | 1.33% | 72,913 | $23M | $320.55 | $18M | +56,280 | +338.4% | |
| 28 | STX | 1.32% | 59,200 | $23M | $391.76 | -$3M | -36,000 | -37.8% | |
| 29 | FERG | 1.28% | 96,600 | $23M | $233.26 | -$32M | -149,400 | -60.7% | |
| 30 | APP | 1.27% | 55,886 | $22M | $398.00 | -$38M | -33,320 | -37.4% | |
| 31 | DIS | 1.22% | 222,973 | $21M | $96.38 | -$62M | -513,000 | -69.7% | |
| 32 | FROG | 1.21% | 450,629 | $21M | $46.93 | -$9M | -39,798 | -8.1% | |
| 33 | DDOG | 1.05% | 155,800 | $18M | $118.05 | — | +155,800 | — | NEW |
| 34 | NTRA | 0.69% | 60,800 | $12M | $199.99 | -$50M | -212,500 | -77.8% | |
| 35 | GH | 0.68% | 129,900 | $12M | $92.37 | — | +129,900 | — | NEW |
| 36 | GOOG | 0.65% | 39,600 | $11M | $286.86 | -$86M | -269,600 | -87.2% | |
| 37 | SITE | 0.64% | 84,101 | $11M | $133.11 | -$29M | -235,874 | -73.7% | |
| 38 | RBLX | 0.58% | 179,500 | $10M | $56.56 | — | +179,500 | — | NEW |
| 39 | LPX | 0.55% | 133,395 | $10M | $72.75 | -$26M | -314,400 | -70.2% | |
| 40 | MDB | 0.52% | 37,167 | $9M | $244.77 | -$46M | -93,400 | -71.5% | |
| 41 | RKT | 0.49% | 602,600 | $9M | $14.25 | — | +602,600 | — | NEW |
| 42 | AEO | 0.43% | 451,400 | $8M | $16.70 | -$460K | +148,100 | +48.8% | |
| 43 | ORCL | 0.36% | 42,600 | $6M | $147.11 | $3M | +23,400 | +121.9% | |
| 44 | MSFT | 0.33% | 15,681 | $6M | $370.17 | -$101M | -205,000 | -92.9% | |
| 45 | TSLA | 0.27% | 12,648 | $5M | $371.75 | -$986K | — | — | |
| 46 | RDDT | 0.19% | 24,560 | $3M | $134.65 | -$33M | -132,000 | -84.3% | |
| 47 | CPNG | 0.13% | 123,200 | $2M | $18.88 | -$28M | -1,168,000 | -90.5% | |
| 48 | NCNO | 0.12% | 140,800 | $2M | $14.98 | -$22M | -808,200 | -85.2% | |
| 49 | INTU | —% | — | — | — | -$12M | -17,559 | -100.0% | SOLD |
| 50 | ZI | —% | — | — | — | -$11M | -1,046,480 | -100.0% | SOLD |
| 51 | OWL | —% | — | — | — | -$12M | -810,548 | -100.0% | SOLD |
| 52 | NFLX | —% | — | — | — | -$18M | -195,250 | -100.0% | SOLD |
| 53 | SGI | —% | — | — | — | -$22M | -249,949 | -100.0% | SOLD |
| 54 | SNOW | —% | — | — | — | -$11M | -49,800 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$18M | -26,830 | -100.0% | SOLD |