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MIAMI, FL · CIK 0001911448
New positions
5
Added to
13
Trimmed
13
Exited
7
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.39B across 32 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 65.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $159.34M | 11.42% | +2.5% |
| 2 | AVGOBROADCOM INC | $123.81M | 8.88% | +29.0% |
| 3 | LPXLOUISIANA PAC CORP | $100.54M | 7.21% | +17.7% |
| 4 | AERAERCAP HOLDINGS NV | $95.91M | 6.88% | +32.2% |
| 5 | DASHDOORDASH INC | $92.00M | 6.60% | -12.0% |
| 6 | NVDANVIDIA CORPORATION | $88.41M | 6.34% | +58.8% |
| 7 | OWLBLUE OWL CAPITAL INC | $72.86M | 5.22% | +12.0% |
| 8 | SESEA LTD | $64.51M | 4.63% | +251.9% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $63.40M | 4.55% | +30.4% |
| 10 | SGISOMNIGROUP INTERNATIONAL INC | $51.31M | 3.68% | -28.8% |
| Stock | Value | Shares |
|---|---|---|
| RHRH | $34.15M | 145,700 |
| DISDISNEY WALT CO | $33.53M | 339,700 |
| MDBMONGODB INC | $15.79M | 90,000 |
| SHOPSHOPIFY INC | $8.77M | 91,800 |
| SHWSHERWIN WILLIAMS CO | $8.42M | 24,100 |
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