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Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $1.39B
Positions: 32
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

Portfolio Value

$1.39B

Positions

32

New

3

Increased

15

Decreased

13

Sold Out

35

Kinetic Partners Management, LP Q1 2025 13F Filing Summary

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). Top holdings include AMZN ($159.34M), AVGO ($123.81M), LPX ($100.54M). The top 10 positions account for 65.4% of the portfolio. This quarter saw 3 new positions, 15 increases, 13 reductions, 35 complete exits. Notable new buys: DIS ($33.53M), MDB ($15.79M), SHW ($8.42M). Notable exits: LAZ, CPNG, TRU.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$159.34M
11.42%
+2.5%
2
AVGOBROADCOM INC
COM
$123.81M
8.88%
+29.0%
3
LPXLOUISIANA PAC CORP
COM
$100.54M
7.21%
+17.7%
4
AERAERCAP HOLDINGS NV
SHS
$95.91M
6.88%
+32.2%
5
DASHDOORDASH INC
CL A
$92.00M
6.60%
-12.0%
6
NVDANVIDIA CORPORATION
COM
$88.41M
6.34%
+58.8%
7
OWLBLUE OWL CAPITAL INC
COM CL A
$72.86M
5.22%
+12.0%
8
SESEA LTD
SPONSORD ADS
$64.51M
4.63%
+251.9%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$63.40M
4.55%
+30.4%
10
SESOMNIGROUP INTERNATIONAL INC
COM
$51.31M
3.68%
-28.8%
11
GEVGE VERNOVA INC
COM
$49.69M
3.56%
-2.4%
12
INTUINTUIT
COM
$45.19M
3.24%
+183.1%
13
APPAPPLOVIN CORP
COM CL A
$38.36M
2.75%
-39.2%
14
RHRH
COM
$34.15M
2.45%
+0.0%
15
BKNGBOOKING HOLDINGS INC
COM
$33.86M
2.43%
-12.0%
16
CVNACARVANA CO
CL A
$33.62M
2.41%
+43.7%
17
DISDISNEY WALT CO
COM
$33.53M
2.40%
New
18
CEGCONSTELLATION ENERGY CORP
COM
$27.10M
1.94%
-11.2%
19
PTCPTC INC
COM
$25.57M
1.83%
+104.0%
20
GRABGRAB HOLDINGS LIMITED
CLASS A ORD
$21.00M
1.51%
+182.6%
21
DBRGDIGITALBRIDGE GROUP INC
CL A NEW
$19.14M
1.37%
-16.9%
22
NFLXNETFLIX INC
COM
$18.84M
1.35%
-12.6%
23
MSFTMICROSOFT CORP
COM
$16.78M
1.20%
-78.5%
24
MDBMONGODB INC
CL A
$15.79M
1.13%
New
25
RDDTREDDIT INC
CL A
$14.16M
1.02%
+173.8%
26
TSLATESLA INC
COM
$9.38M
0.67%
-21.3%
27
GTMZOOMINFO TECHNOLOGIES INC
COMMON STOCK
$9.28M
0.67%
-
28
SHOPSHOPIFY INC
CL A
$8.77M
0.63%
+0.0%
29
PFSIPENNYMAC FINL SVCS INC NEW
COM
$8.69M
0.62%
-32.1%
30
SHWSHERWIN WILLIAMS CO
COM
$8.42M
0.60%
New
31
APOAPOLLO GLOBAL MGMT INC
COM
$7.09M
0.51%
-48.7%
32
FERGFERGUSON ENTERPRISES INC
COMMON STOCK NEW
$4.25M
0.30%
-82.4%

Position Changes

StockValueShares
DISDISNEY WALT CO
$33.53M339,700
MDBMONGODB INC
$15.79M90,000
SHWSHERWIN WILLIAMS CO
$8.42M24,100