Kinetic-Partners-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  null,
  "AVGO",
  "APP",
  "PFSI",
  "FERG",
  "INTU",
  "BKNG",
  "MSFT",
  "AER",
  "DASH",
  "NVDA",
  "MDB",
  "SHW",
  "SHOP",
  "LPX",
  "TSM",
  "RH",
  "AMZN",
  "GTM",
  "PTC",
  "RDDT",
  "GEV",
  "OWL",
  "CVNA",
  "CEG",
  "DBRG",
  "DIS",
  "TSLA",
  "NFLX",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 1394747868
Accession Number: 0001172661-25-002350
Form Type: 13F-HR
CIK: kinetic-partners-management-lp
Manager Name: Kinetic-Partners-Management-Lp

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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DigitalBridge Group, Inc.

DBRG|25401T603

Shares:2.2M

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:20.2K

Value:$18.8M

% of Portfolio:1.4% ($18.8M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:44.7K

Value:$16.8M

% of Portfolio:1.2% ($16.8M/$1.4B)

MongoDB, Inc.

MDB|60937P106

Shares:90.0K

Value:$15.8M

% of Portfolio:1.1% ($15.8M/$1.4B)

Reddit, Inc.

RDDT|75734B100

Shares:135.0K

Value:$14.2M

% of Portfolio:1.0% ($14.2M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:36.2K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:928.5K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:91.8K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:86.8K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.1K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:51.8K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:26.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DigitalBridge Group, Inc.(DBRGcusip25401T603)	2.2M	QoQ -16.85% (-440.0K) YoY NEW(+2.2M)	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.4B)	QoQ -34.99% (-$10.3M) YoY NEW(+$19.1M)
NETFLIX INC(NFLXcusip64110L106)	20.2K	QoQ -12.55% (-2.9K) YoY NEW(+20.2K)	All Managers (Combined)	$18.8M	1.4% ($18.8M/$1.4B)	QoQ -8.51% (-$1.8M) YoY NEW(+$18.8M)
MICROSOFT CORP(MSFTcusip594918104)	44.7K	QoQ -78.51% (-163.4K) YoY -79.68% (-175.4K)	All Managers (Combined)	$16.8M	1.2% ($16.8M/$1.4B)	QoQ -80.86% (-$70.9M) YoY -81.87% (-$75.8M)
MongoDB, Inc.(MDBcusip60937P106)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$15.8M	1.1% ($15.8M/$1.4B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Reddit, Inc.(RDDTcusip75734B100)	135.0K	QoQ +173.83% (+85.7K) YoY NEW(+135.0K)	All Managers (Combined)	$14.2M	1.0% ($14.2M/$1.4B)	QoQ +75.75% (+$6.1M) YoY NEW(+$14.2M)
Tesla, Inc.(TSLAcusip88160R101)	36.2K	QoQ -21.30% (-9.8K) YoY NEW(+36.2K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -49.49% (-$9.2M) YoY NEW(+$9.4M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	928.5K	QoQ 0.00% (-0) YoY -65.80% (-1.8M)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ -4.85% (-$473.5K) YoY -78.67% (-$34.2M)
SHOPIFY INC.(SHOPcusip82509L107)	91.8K	QoQ NEW(+91.8K) YoY NEW(+91.8K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	86.8K	QoQ -32.08% (-41.0K) YoY NEW(+86.8K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ -33.43% (-$4.4M) YoY NEW(+$8.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	51.8K	QoQ -48.66% (-49.1K) YoY -87.24% (-354.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ -57.43% (-$9.6M) YoY -84.46% (-$38.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	26.5K	QoQ -82.43% (-124.4K) YoY NEW(+26.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -83.78% (-$21.9M) YoY NEW(+$4.2M)