13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003493
Total Value
$1.39B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 737,952 | $161.9M | 8.85% |
| 2 | NVIDIA CORPORATION | NVDA | 722,932 | $114.2M | 6.25% |
| 3 | SEA LTD | SE | 697,056 | $111.5M | 6.10% |
| 4 | BROADCOM INC | AVGO | 393,311 | $108.4M | 5.93% |
| 5 | DOORDASH INC | DASH | 433,706 | $106.9M | 5.85% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 445,954 | $101.0M | 5.52% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 334,700 | $92.5M | 5.06% |
| 8 | DISNEY WALT CO | 254687106 | 670,573 | $83.2M | 4.55% |
| 9 | LOUISIANA PAC CORP | LPX | 850,795 | $73.2M | 4.00% |
| 10 | MICROSOFT CORP | MSFT | 145,081 | $72.2M | 3.95% |
| 11 | CARVANA CO | CVNA | 194,859 | $65.7M | 3.59% |
| 12 | AERCAP HOLDINGS NV | AER | 530,553 | $62.1M | 3.39% |
| 13 | INTUIT | INTU | 75,899 | $59.8M | 3.27% |
| 14 | TREX CO INC | TREX | 1,059,900 | $57.6M | 3.15% |
| 15 | BLUE OWL CAPITAL INC | OWL | 2,770,548 | $53.2M | 2.91% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 227,500 | $49.5M | 2.71% |
| 17 | DATADOG INC | DDOG | 313,471 | $42.1M | 2.30% |
| 18 | BOOKING HOLDINGS INC | BKNG | 7,212 | $41.8M | 2.28% |
| 19 | APPLOVIN CORP | APP | 119,176 | $41.7M | 2.28% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $36.4M | 1.99% |
| 21 | MONGODB INC | MDB | 153,959 | $32.3M | 1.77% |
| 22 | NU HLDGS LTD | NU | 2,317,528 | $31.8M | 1.74% |
| 23 | GE VERNOVA INC | GEV | 58,865 | $31.1M | 1.70% |
| 24 | GRAB HOLDINGS LIMITED | GRABW | 5,837,500 | $29.4M | 1.61% |
| 25 | ATI INC | ATI | 235,900 | $20.4M | 1.11% |
| 26 | ALPHABET INC | GOOG | 110,300 | $19.6M | 1.07% |
| 27 | SOMNIGROUP INTERNATIONAL INC | SGI | 282,049 | $19.2M | 1.05% |
| 28 | SHERWIN WILLIAMS CO | SHW | 48,233 | $16.6M | 0.91% |
| 29 | SHOPIFY INC | SHOP | 137,526 | $15.9M | 0.87% |
| 30 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,318,480 | $13.3M | 0.73% |
| 31 | NCINO INC | NCNO | 369,000 | $10.3M | 0.56% |
| 32 | NETFLIX INC | NFLX | 7,500 | $10.0M | 0.55% |
| 33 | PTC INC | PTC | 54,162 | $9.3M | 0.51% |
| 34 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 86,800 | $8.6M | 0.47% |
| 35 | TESLA INC | TSLA | 17,448 | $5.5M | 0.30% |
| 36 | RH | RH | 27,734 | $5.2M | 0.29% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 15,989 | $5.2M | 0.28% |
| 38 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 486,759 | $5.0M | 0.28% |
| 39 | AAON INC | AAON | 64,890 | $4.8M | 0.26% |