Kinetic Partners Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911448

Type: FundHoldings: 32Value: $1.4BLatest: 2025Q1

Kinetic Partners Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AMAZON COM INC

AMZN|023135106

Shares:837.5K

Value:$159.3M

% of Portfolio:11.4% ($159.3M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:739.5K

Value:$123.8M

% of Portfolio:8.9% ($123.8M/$1.4B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:1.1M

Value:$100.5M

% of Portfolio:7.2% ($100.5M/$1.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:938.7K

Value:$95.9M

% of Portfolio:6.9% ($95.9M/$1.4B)

DoorDash, Inc.

DASH|25809K105

Shares:503.4K

Value:$92.0M

% of Portfolio:6.6% ($92.0M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:815.8K

Value:$88.4M

% of Portfolio:6.3% ($88.4M/$1.4B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:3.6M

Value:$72.9M

% of Portfolio:5.2% ($72.9M/$1.4B)

Sea Ltd

SE|81141R100

Shares:494.4K

Value:$64.5M

% of Portfolio:4.6% ($64.5M/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:382.0K

Value:$63.4M

% of Portfolio:4.5% ($63.4M/$1.4B)

88023U101

Shares:856.9K

Value:$51.3M

% of Portfolio:3.7% ($51.3M/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:162.8K

Value:$49.7M

% of Portfolio:3.6% ($49.7M/$1.4B)

INTUIT INC.

INTU|461202103

Shares:73.6K

Value:$45.2M

% of Portfolio:3.2% ($45.2M/$1.4B)

AppLovin Corp

APP|03831W108

Shares:144.8K

Value:$38.4M

% of Portfolio:2.7% ($38.4M/$1.4B)

RH|74967X103

Shares:145.7K

Value:$34.2M

% of Portfolio:2.4% ($34.2M/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.3K

Value:$33.9M

% of Portfolio:2.4% ($33.9M/$1.4B)

CARVANA CO.

CVNA|146869102

Shares:160.8K

Value:$33.6M

% of Portfolio:2.4% ($33.6M/$1.4B)

Walt Disney Co

DIS|254687106

Shares:339.7K

Value:$33.5M

% of Portfolio:2.4% ($33.5M/$1.4B)

Constellation Energy Corp

CEG|21037T109

Shares:134.4K

Value:$27.1M

% of Portfolio:1.9% ($27.1M/$1.4B)

PTC INC.

PTC|69370C100

Shares:165.0K

Value:$25.6M

% of Portfolio:1.8% ($25.6M/$1.4B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:4.6M

Value:$21.0M

% of Portfolio:1.5% ($21.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	837.5K	QoQ +2.46% (-20.1K) YoY +30.34% (+195.0K)	All Managers (Combined)	$159.3M	11.4% ($159.3M/$1.4B)	QoQ -11.14% (-$20.0M) YoY +37.48% (+$43.4M)
Broadcom Inc.(AVGOcusip11135F101)	739.5K	QoQ +28.96% (-166.1K) YoY NEW(+739.5K)	All Managers (Combined)	$123.8M	8.9% ($123.8M/$1.4B)	QoQ -6.86% (-$9.1M) YoY NEW(+$123.8M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	1.1M	QoQ +17.73% (+164.6K) YoY NEW(+1.1M)	All Managers (Combined)	$100.5M	7.2% ($100.5M/$1.4B)	QoQ +4.57% (+$4.4M) YoY NEW(+$100.5M)
AerCap Holdings N.V.(AERcusipN00985106)	938.7K	QoQ +32.17% (+228.5K) YoY +211.96% (+637.8K)	All Managers (Combined)	$95.9M	6.9% ($95.9M/$1.4B)	QoQ +41.11% (+$27.9M) YoY +266.74% (+$69.8M)
DoorDash, Inc.(DASHcusip25809K105)	503.4K	QoQ -11.99% (-68.6K) YoY -9.13% (-50.6K)	All Managers (Combined)	$92.0M	6.6% ($92.0M/$1.4B)	QoQ -4.11% (-$3.9M) YoY +20.58% (-$15.7M)
NVIDIA CORP(NVDAcusip67066G104)	815.8K	QoQ +58.84% (+302.2K) YoY NEW(+815.8K)	All Managers (Combined)	$88.4M	6.3% ($88.4M/$1.4B)	QoQ +28.19% (+$19.4M) YoY NEW(+$88.4M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	3.6M	QoQ +11.99% (-389.3K) YoY -1.47% (-54.6K)	All Managers (Combined)	$72.9M	5.2% ($72.9M/$1.4B)	QoQ -3.51% (-$2.7M) YoY +4.68% (-$3.3M)
Sea Ltd(SEcusip81141R100)	494.4K	QoQ +251.88% (+353.9K) YoY +0.28% (+1.4K)	All Managers (Combined)	$64.5M	4.6% ($64.5M/$1.4B)	QoQ +332.77% (+$49.6M) YoY +143.64% (+$38.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	382.0K	QoQ +30.42% (+89.1K) YoY +167.28% (+239.1K)	All Managers (Combined)	$63.4M	4.5% ($63.4M/$1.4B)	QoQ +9.62% (+$5.6M) YoY +226.12% (+$44.0M)
(cusip88023U101)✕	856.9K	QoQ -28.77% (-346.2K) YoY -39.58% (-561.4K)	All Managers (Combined)	$51.3M	3.7% ($51.3M/$1.4B)	QoQ -24.76% (-$16.9M) YoY -36.32% (-$29.3M)
GE Vernova Inc.(GEVcusip36828A101)	162.8K	QoQ -2.37% (-4.0K) YoY +6.73% (+10.3K)	All Managers (Combined)	$49.7M	3.6% ($49.7M/$1.4B)	QoQ -9.38% (-$5.1M) YoY +138.27% (+$28.8M)
INTUIT INC.(INTUcusip461202103)	73.6K	QoQ +183.07% (+47.6K) YoY +29.80% (+16.9K)	All Managers (Combined)	$45.2M	3.2% ($45.2M/$1.4B)	QoQ +176.54% (+$28.8M) YoY +22.61% (+$8.3M)
AppLovin Corp(APPcusip03831W108)	144.8K	QoQ -39.16% (-93.2K) YoY NEW(+144.8K)	All Managers (Combined)	$38.4M	2.7% ($38.4M/$1.4B)	QoQ -50.22% (-$38.7M) YoY NEW(+$38.4M)
RH(RHcusip74967X103)	145.7K	QoQ NEW(+145.7K) YoY NEW(+145.7K)	All Managers (Combined)	$34.2M	2.4% ($34.2M/$1.4B)	QoQ NEW(+$34.2M) YoY NEW(+$34.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.3K	QoQ -11.97% (-1.0K) YoY -60.05% (-11.1K)	All Managers (Combined)	$33.9M	2.4% ($33.9M/$1.4B)	QoQ -18.38% (-$7.6M) YoY -49.27% (-$32.9M)
CARVANA CO.(CVNAcusip146869102)	160.8K	QoQ +43.69% (+48.9K) YoY NEW(+160.8K)	All Managers (Combined)	$33.6M	2.4% ($33.6M/$1.4B)	QoQ +47.73% (+$10.9M) YoY NEW(+$33.6M)
Walt Disney Co(DIScusip254687106)	339.7K	QoQ NEW(+339.7K) YoY NEW(+339.7K)	All Managers (Combined)	$33.5M	2.4% ($33.5M/$1.4B)	QoQ NEW(+$33.5M) YoY NEW(+$33.5M)
Constellation Energy Corp(CEGcusip21037T109)	134.4K	QoQ -11.16% (-16.9K) YoY NEW(+134.4K)	All Managers (Combined)	$27.1M	1.9% ($27.1M/$1.4B)	QoQ -19.93% (-$6.7M) YoY NEW(+$27.1M)
PTC INC.(PTCcusip69370C100)	165.0K	QoQ +103.96% (+84.1K) YoY -55.18% (-203.1K)	All Managers (Combined)	$25.6M	1.8% ($25.6M/$1.4B)	QoQ +71.88% (+$10.7M) YoY -63.24% (-$44.0M)
Grab Holdings Ltd(GRABcusipG4124C109)	4.6M	QoQ +182.62% (+3.0M) YoY +138.97% (+2.7M)	All Managers (Combined)	$21.0M	1.5% ($21.0M/$1.4B)	QoQ +171.24% (+$13.3M) YoY +244.76% (+$14.9M)