Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $1.83B

Positions: 39

Period: 2025-06-30

Filed: 2025-08-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Portfolio Value

$1.83B

Positions

New

Increased

Decreased

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Kinetic Partners Management, LP Q2 2025 13F Filing Summary

Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.83B across 39 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include AMZN ($161.90M), NVDA ($114.22M), SE ($111.49M). The top 10 positions account for 56.1% of the portfolio. This quarter saw 6 new positions, 15 increases, 17 reductions, 34 complete exits. Notable new buys: CRS ($92.50M), TREX ($57.64M), NU ($31.80M). Notable exits: RDDT, APO, CPNG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$161.90M	737,952	8.85%	-11.9%
2	NVDANVIDIA CORPORATION COM	67066G104	$114.22M	722,932	6.25%	-11.4%
3	SESEA LTD SPONSORD ADS	81141R100	$111.49M	697,056	6.10%	+41.0%
4	AVGOBROADCOM INC COM	11135F101	$108.42M	393,311	5.93%	-46.8%
5	DASHDOORDASH INC CL A	25809K105	$106.91M	433,706	5.85%	-13.8%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$101.00M	445,954	5.52%	+16.8%
7	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$92.50M	334,700	5.06%	New
8	DISDISNEY WALT CO COM	254687106	$83.16M	670,573	4.55%	+97.4%
9	LPXLOUISIANA PAC CORP COM	546347105	$73.16M	850,795	4.00%	-22.2%
10	MSFTMICROSOFT CORP COM	594918104	$72.16M	145,081	3.95%	+224.5%
11	CVNACARVANA CO CL A	146869102	$65.66M	194,859	3.59%	+21.2%
12	AERAERCAP HOLDINGS NV SHS	N00985106	$62.07M	530,553	3.39%	-43.5%
13	INTUINTUIT COM	461202103	$59.78M	75,899	3.27%	+3.1%
14	TREXTREX CO INC COM	89531P105	$57.64M	1,059,900	3.15%	New
15	OWLBLUE OWL CAPITAL INC COM CL A	09581B103	$53.22M	2,770,548	2.91%	-23.8%
16	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	$49.54M	227,500	2.71%	+758.5%
17	DDOGDATADOG INC CL A COM	23804L103	$42.11M	313,471	2.30%	+0.0%
18	BKNGBOOKING HOLDINGS INC COM	09857L108	$41.75M	7,212	2.28%	-1.9%
19	APPAPPLOVIN CORP COM CL A	03831W108	$41.72M	119,176	2.28%	-17.7%
20	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$36.45M	47,500	1.99%	+0.0%
21	MDBMONGODB INC CL A	60937P106	$32.33M	153,959	1.77%	+71.1%
22	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$31.80M	2,317,528	1.74%	New
23	GEVGE VERNOVA INC COM	36828A101	$31.15M	58,865	1.70%	-63.8%
24	GRABGRAB HOLDINGS LIMITED CLASS A ORD	G4124C109	$29.36M	5,837,500	1.61%	+25.9%
25	ATIATI INC COM	01741R102	$20.37M	235,900	1.11%	New
26	GOOGALPHABET INC CAP STK CL C	02079K107	$19.57M	110,300	1.07%	+0.0%
27	SESOMNIGROUP INTERNATIONAL INC COM	88023U101	$19.19M	282,049	1.05%	-67.1%
28	SHWSHERWIN WILLIAMS CO COM	824348106	$16.56M	48,233	0.91%	+100.1%
29	SHOPSHOPIFY INC CL A SUB VTG SHS	82509L107	$15.86M	137,526	0.87%	+49.8%
30	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$13.34M	1,318,480	0.73%	+42.0%
31	NCNONCINO INC COM	63947X101	$10.32M	369,000	0.56%	New
32	NFLXNETFLIX INC COM	64110L106	$10.04M	7,500	0.55%	-62.9%
33	PTCPTC INC COM	69370C100	$9.33M	54,162	0.51%	-67.2%
34	PFSIPENNYMAC FINL SVCS INC NEW COM	70932M107	$8.65M	86,800	0.47%	-
35	TSLATESLA INC COM	88160R101	$5.54M	17,448	0.30%	-51.8%
36	RHRH COM	74967X103	$5.24M	27,734	0.29%	-81.0%
37	CEGCONSTELLATION ENERGY CORP COM	21037T109	$5.16M	15,989	0.28%	-88.1%
38	DBRGDIGITALBRIDGE GROUP INC CL A NEW	25401T603	$5.04M	486,759	0.28%	-77.6%
39	AAONAAON INC COM PAR $0.004	360206	$4.79M	64,890	0.26%	New

Position Changes

Stock	Value	Shares
CRSCARPENTER TECHNOLOGY CORP	$92.50M	334,700
TREXTREX CO INC	$57.64M	1,059,900
NUNU HLDGS LTD	$31.80M	2,317,528
ATIATI INC	$20.37M	235,900
NCNONCINO INC	$10.32M	369,000
AAONAAON INC	$4.79M	64,890