13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005040
Total Value
$2.06B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 790,852 | $173.6M | 8.41% |
| 2 | NVIDIA CORPORATION | NVDA | 765,332 | $142.8M | 6.92% |
| 3 | SEA LTD | SE | 611,856 | $109.4M | 5.30% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 362,854 | $101.3M | 4.91% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 386,500 | $94.9M | 4.60% |
| 6 | APPLOVIN CORP | APP | 128,106 | $92.0M | 4.46% |
| 7 | MICROSOFT CORP | MSFT | 171,681 | $88.9M | 4.31% |
| 8 | CARVANA CO | CVNA | 225,159 | $84.9M | 4.11% |
| 9 | DOORDASH INC | DASH | 293,706 | $79.9M | 3.87% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 349,000 | $78.4M | 3.80% |
| 11 | LOUISIANA PAC CORP | LPX | 850,795 | $75.6M | 3.66% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 98,500 | $68.8M | 3.33% |
| 13 | META PLATFORMS INC | META | 92,100 | $67.6M | 3.28% |
| 14 | DISNEY WALT CO | 254687106 | 583,573 | $66.8M | 3.24% |
| 15 | MONGODB INC | MDB | 195,769 | $60.8M | 2.94% |
| 16 | WOODWARD INC | WWD | 223,800 | $56.6M | 2.74% |
| 17 | ALPHABET INC | GOOG | 228,500 | $55.7M | 2.70% |
| 18 | INTUIT | INTU | 75,899 | $51.8M | 2.51% |
| 19 | REDDIT INC | RDDT | 209,100 | $48.1M | 2.33% |
| 20 | BLUE OWL CAPITAL INC | OWL | 2,770,548 | $46.9M | 2.27% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 2,315,671 | $45.2M | 2.19% |
| 22 | BROADCOM INC | AVGO | 131,911 | $43.5M | 2.11% |
| 23 | NU HLDGS LTD | NU | 2,317,528 | $37.1M | 1.80% |
| 24 | ORACLE CORP | ORCL-PD | 118,400 | $33.3M | 1.61% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100,300 | $23.7M | 1.15% |
| 26 | COUPANG INC | CPNG | 734,300 | $23.6M | 1.15% |
| 27 | JFROG LTD | FROG | 447,000 | $21.2M | 1.02% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | SITE | 157,500 | $20.3M | 0.98% |
| 29 | NCINO INC | NCNO | 699,000 | $18.9M | 0.92% |
| 30 | CORE & MAIN INC | CNM | 317,900 | $17.1M | 0.83% |
| 31 | SHERWIN WILLIAMS CO | SHW | 48,233 | $16.7M | 0.81% |
| 32 | AERCAP HOLDINGS NV | AER | 135,953 | $16.5M | 0.80% |
| 33 | AMERICAN EAGLE OUTFITTERS IN | AEO | 854,366 | $14.6M | 0.71% |
| 34 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,318,480 | $14.4M | 0.70% |
| 35 | SOMNIGROUP INTERNATIONAL INC | SGI | 133,349 | $11.2M | 0.54% |
| 36 | GE VERNOVA INC | GEV | 18,165 | $11.2M | 0.54% |
| 37 | NETFLIX INC | NFLX | 9,200 | $11.0M | 0.53% |
| 38 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 88,000 | $10.9M | 0.53% |
| 39 | ATI INC | ATI | 132,800 | $10.8M | 0.52% |
| 40 | TESLA INC | TSLA | 17,448 | $7.8M | 0.38% |
| 41 | SHOPIFY INC | SHOP | 37,626 | $5.6M | 0.27% |
| 42 | BOOKING HOLDINGS INC | BKNG | 922 | $5.0M | 0.24% |