Kinetic Partners Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 737,952 | $161.9B | 8.85% | |
| 2 | NVDANVIDIA CORPORATION | 722,932 | $114.2B | 6.25% | |
| 3 | SESEA LTD | 697,056 | $111.5B | 6.10% | |
| 4 | AVGOBROADCOM INC | 393,311 | $108.4B | 5.93% | |
| 5 | DASHDOORDASH INC | 433,706 | $106.9B | 5.85% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 445,954 | $101.0B | 5.52% | |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 334,700 | $92.5B | 5.06% | |
| 8 | DISDISNEY WALT CO | 670,573 | $83.2B | 4.55% | |
| 9 | LPXLOUISIANA PAC CORP | 850,795 | $73.2B | 4.00% | |
| 10 | MSFTMICROSOFT CORP | 145,081 | $72.2B | 3.95% | |
| 11 | CVNACARVANA CO | 194,859 | $65.7B | 3.59% | |
| 12 | AERAERCAP HOLDINGS NV | 530,553 | $62.1B | 3.39% | |
| 13 | INTUINTUIT | 75,899 | $59.8B | 3.27% | |
| 14 | TREXTREX CO INC | 1,059,900 | $57.6B | 3.15% | |
| 15 | OWLBLUE OWL CAPITAL INC | 2,770,548 | $53.2B | 2.91% | |
| 16 | FERGFERGUSON ENTERPRISES INC | 227,500 | $49.5B | 2.71% | |
| 17 | DDOGDATADOG INC | 313,471 | $42.1B | 2.30% | |
| 18 | BKNGBOOKING HOLDINGS INC | 7,212 | $41.8B | 2.28% | |
| 19 | APPAPPLOVIN CORP | 119,176 | $41.7B | 2.28% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 47,500 | $36.4B | 1.99% | |
| 21 | MDBMONGODB INC | 153,959 | $32.3B | 1.77% | |
| 22 | NUNU HLDGS LTD | 2,317,528 | $31.8B | 1.74% | |
| 23 | GEVGE VERNOVA INC | 58,865 | $31.1B | 1.70% | |
| 24 | GRABGRAB HOLDINGS LIMITED | 5,837,500 | $29.4B | 1.61% | |
| 25 | ATDATI INC | 235,900 | $20.4B | 1.11% | |
| 26 | GOOGALPHABET INC | 110,300 | $19.6B | 1.07% | |
| 27 | TPDSOMNIGROUP INTERNATIONAL INC | 282,049 | $19.2B | 1.05% | |
| 28 | SHWSHERWIN WILLIAMS CO | 48,233 | $16.6B | 0.91% | |
| 29 | SHOPSHOPIFY INC | 137,526 | $15.9B | 0.87% | |
| 30 | GTMZOOMINFO TECHNOLOGIES INC | 1,318,480 | $13.3B | 0.73% | |
| 31 | NCNONCINO INC | 369,000 | $10.3B | 0.56% | |
| 32 | NFLXNETFLIX INC | 7,500 | $10.0B | 0.55% | |
| 33 | PTCPTC INC | 54,162 | $9.3B | 0.51% | |
| 34 | PFSIPENNYMAC FINL SVCS INC NEW | 86,800 | $8.6B | 0.47% | |
| 35 | TSLATESLA INC | 17,448 | $5.5B | 0.30% | |
| 36 | RHRH | 27,734 | $5.2B | 0.29% | |
| 37 | CEGCONSTELLATION ENERGY CORP | 15,989 | $5.2B | 0.28% | |
| 38 | DBRGDIGITALBRIDGE GROUP INC | 486,759 | $5.0B | 0.28% | |
| 39 | AAONAAON INC | 64,890 | $4.8B | 0.26% |