Kinetic Partners Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 837,477 | $159.3B | 11.42% | |
| 2 | AVGOBROADCOM INC | 739,500 | $123.8B | 8.88% | |
| 3 | LPXLOUISIANA PAC CORP | 1,093,055 | $100.5B | 7.21% | |
| 4 | AERAERCAP HOLDINGS NV | 938,703 | $95.9B | 6.88% | |
| 5 | DASHDOORDASH INC | 503,376 | $92.0B | 6.60% | |
| 6 | NVDANVIDIA CORPORATION | 815,750 | $88.4B | 6.34% | |
| 7 | OWLBLUE OWL CAPITAL INC | 3,635,765 | $72.9B | 5.22% | |
| 8 | SESEA LTD | 494,400 | $64.5B | 4.63% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 381,954 | $63.4B | 4.55% | |
| 10 | TPDSOMNIGROUP INTERNATIONAL INC | 856,898 | $51.3B | 3.68% | |
| 11 | GEVGE VERNOVA INC | 162,773 | $49.7B | 3.56% | |
| 12 | INTUINTUIT | 73,600 | $45.2B | 3.24% | |
| 13 | APPAPPLOVIN CORP | 144,754 | $38.4B | 2.75% | |
| 14 | RHRH | 145,700 | $34.2B | 2.45% | |
| 15 | BKNGBOOKING HOLDINGS INC | 7,350 | $33.9B | 2.43% | |
| 16 | CVNACARVANA CO | 160,817 | $33.6B | 2.41% | |
| 17 | DISDISNEY WALT CO | 339,700 | $33.5B | 2.40% | |
| 18 | CEGCONSTELLATION ENERGY CORP | 134,400 | $27.1B | 1.94% | |
| 19 | PTCPTC INC | 164,989 | $25.6B | 1.83% | |
| 20 | GRABGRAB HOLDINGS LIMITED | 4,635,000 | $21.0B | 1.51% | |
| 21 | DBRGDIGITALBRIDGE GROUP INC | 2,169,971 | $19.1B | 1.37% | |
| 22 | NFLXNETFLIX INC | 20,200 | $18.8B | 1.35% | |
| 23 | MSFTMICROSOFT CORP | 44,705 | $16.8B | 1.20% | |
| 24 | MDBMONGODB INC | 90,000 | $15.8B | 1.13% | |
| 25 | RDDTREDDIT INC | 135,000 | $14.2B | 1.02% | |
| 26 | TSLATESLA INC | 36,200 | $9.4B | 0.67% | |
| 27 | GTMZOOMINFO TECHNOLOGIES INC | 928,480 | $9.3B | 0.67% | |
| 28 | SHOPSHOPIFY INC | 91,800 | $8.8B | 0.63% | |
| 29 | PFSIPENNYMAC FINL SVCS INC NEW | 86,800 | $8.7B | 0.62% | |
| 30 | SHWSHERWIN WILLIAMS CO | 24,100 | $8.4B | 0.60% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 51,800 | $7.1B | 0.51% | |
| 32 | FERGFERGUSON ENTERPRISES INC | 26,500 | $4.2B | 0.30% |