Kinetic Partners Management, LP
- SEC CIK
- 0001911448
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 44
- +2 vs. Q3 2025
- Portfolio value
- $2.06B
- −$3.06M (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 883,925 | $164.9M | 8.0% | +118,593+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 601,652 | $138.9M | 6.7% | −189,200−23.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 941,056 | $120.1M | 5.8% | +329,200+53.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 220,681 | $106.7M | 5.2% | +49,000+28.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 350,934 | $106.6M | 5.2% | −11,920−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 281,000 | $97.3M | 4.7% | +149,089+113.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 309,200 | $97.0M | 4.7% | +80,700+35.3% | Added | History |
| DISWalt Disney Co | Stock | 735,973 | $83.7M | 4.1% | +152,400+26.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 257,800 | $81.2M | 3.9% | −128,700−33.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 263,598 | $79.7M | 3.9% | +39,798+17.8% | Added | History |
| CVNACarvana Co. | CL A | 150,199 | $63.4M | 3.1% | −74,960−33.3% | Reduced | History |
| NTRANatera, Inc. | COM | 273,300 | $62.6M | 3.0% | +273,300 | New | History |
| APPAppLovin Corp | COM CL A | 89,206 | $60.1M | 2.9% | −38,900−30.4% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,222,400 | $59.4M | 2.9% | +1,222,400 | New | History |
| MDBMongoDB, Inc. | CL A | 130,567 | $54.8M | 2.7% | −65,202−33.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 246,000 | $54.8M | 2.7% | −103,000−29.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 91,500 | $53.1M | 2.6% | −7,000−7.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 210,386 | $47.6M | 2.3% | −83,320−28.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 319,975 | $39.9M | 1.9% | +162,475+103.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,317,528 | $38.8M | 1.9% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 117,000 | $36.7M | 1.8% | +117,000 | New | History |
| LPXLouisiana-Pacific Corp | COM | 447,795 | $36.2M | 1.8% | −403,000−47.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 156,560 | $36.0M | 1.7% | −52,540−25.1% | Reduced | History |
| FROGJFrog Ltd | Stock | 490,427 | $30.6M | 1.5% | +43,427+9.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,291,200 | $30.5M | 1.5% | +556,900+75.8% | Added | History |
| JHXJames Hardie Industries plc | Stock | 1,270,000 | $26.4M | 1.3% | +1,270,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 95,200 | $26.2M | 1.3% | −5,100−5.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 949,000 | $24.3M | 1.2% | +250,000+35.8% | Added | History |
| SGISomnigroup International Inc. | COM | 249,949 | $22.3M | 1.1% | +116,600+87.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 98,900 | $21.2M | 1.0% | +98,900 | New | History |
| NFLXNetflix Inc | Stock | 195,250 | $18.3M | 0.9% | +103,250+112.2% | AddedConverted for a 10-for-1 split | History |
| SHOPShopify Inc. | Stock | 113,626 | $18.3M | 0.9% | +76,000+202.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,830 | $17.7M | 0.9% | −65,270−70.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 125,900 | $16.6M | 0.8% | +37,900+43.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 218,700 | $15.7M | 0.8% | +218,700 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 810,548 | $12.1M | 0.6% | −1,960,000−70.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,559 | $11.6M | 0.6% | −58,340−76.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 49,800 | $10.9M | 0.5% | +49,800 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,046,480 | $10.6M | 0.5% | −272,000−20.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 303,300 | $8.00M | 0.4% | −551,066−64.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 8,965 | $5.86M | 0.3% | −9,200−50.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,648 | $5.69M | 0.3% | −4,800−27.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,633 | $5.39M | 0.3% | −31,600−65.5% | Reduced | History |
| ORCLOracle Corp | Stock | 19,200 | $3.74M | 0.2% | −99,200−83.8% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2,315,671 | $45.2M | 2.2% | History |
| CNMCore & Main, Inc. | CL A | 317,900 | $17.1M | 0.8% | History |
| AERAerCap Holdings N.V. | SHS | 135,953 | $16.5M | 0.8% | History |
| ATIAti Inc | Stock | 132,800 | $10.8M | 0.5% | History |
| BKNGBooking Holdings Inc. | Stock | 922 | $4.98M | 0.2% | History |