13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002350
Total Value
$1.39B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 837,477 | $159.3M | 11.42% |
| 2 | BROADCOM INC | AVGO | 739,500 | $123.8M | 8.88% |
| 3 | LOUISIANA PAC CORP | LPX | 1,093,055 | $100.5M | 7.21% |
| 4 | AERCAP HOLDINGS NV | AER | 938,703 | $95.9M | 6.88% |
| 5 | DOORDASH INC | DASH | 503,376 | $92.0M | 6.60% |
| 6 | NVIDIA CORPORATION | NVDA | 815,750 | $88.4M | 6.34% |
| 7 | BLUE OWL CAPITAL INC | OWL | 3,635,765 | $72.9M | 5.22% |
| 8 | SEA LTD | SE | 494,400 | $64.5M | 4.63% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 381,954 | $63.4M | 4.55% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 856,898 | $51.3M | 3.68% |
| 11 | GE VERNOVA INC | GEV | 162,773 | $49.7M | 3.56% |
| 12 | INTUIT | INTU | 73,600 | $45.2M | 3.24% |
| 13 | APPLOVIN CORP | APP | 144,754 | $38.4M | 2.75% |
| 14 | RH | RH | 145,700 | $34.2M | 2.45% |
| 15 | BOOKING HOLDINGS INC | BKNG | 7,350 | $33.9M | 2.43% |
| 16 | CARVANA CO | CVNA | 160,817 | $33.6M | 2.41% |
| 17 | DISNEY WALT CO | 254687106 | 339,700 | $33.5M | 2.40% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 134,400 | $27.1M | 1.94% |
| 19 | PTC INC | PTC | 164,989 | $25.6M | 1.83% |
| 20 | GRAB HOLDINGS LIMITED | GRABW | 4,635,000 | $21.0M | 1.51% |
| 21 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,169,971 | $19.1M | 1.37% |
| 22 | NETFLIX INC | NFLX | 20,200 | $18.8M | 1.35% |
| 23 | MICROSOFT CORP | MSFT | 44,705 | $16.8M | 1.20% |
| 24 | MONGODB INC | MDB | 90,000 | $15.8M | 1.13% |
| 25 | REDDIT INC | RDDT | 135,000 | $14.2M | 1.02% |
| 26 | TESLA INC | TSLA | 36,200 | $9.4M | 0.67% |
| 27 | ZOOMINFO TECHNOLOGIES INC | GTM | 928,480 | $9.3M | 0.67% |
| 28 | SHOPIFY INC | SHOP | 91,800 | $8.8M | 0.63% |
| 29 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 86,800 | $8.7M | 0.62% |
| 30 | SHERWIN WILLIAMS CO | SHW | 24,100 | $8.4M | 0.60% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 51,800 | $7.1M | 0.51% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 26,500 | $4.2M | 0.30% |