Kinetic Partners Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kinetic Partners Management, LP disclosed 32 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was AMZN at 11.4% of the reported book, followed by AVGO and LPX. Against the Q4 2024 filing, it opened 5 new positions, added to 13 and reduced 13 among the top 32 holdings.
What did Kinetic Partners Management, LP own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.4% | $159.3m | 837,477 | 2% | added |
| 2 | AVGO BROADCOM INC | Technology | 8.9% | $123.8m | 739,500 | 29% | added |
| 3 | LPX LOUISIANA PAC CORP | Industrials | 7.2% | $100.5m | 1,093,055 | 18% | added |
| 4 | AERCAP HOLDINGS NV | 6.9% | $95.9m | 938,703 | 32% | added | |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 6.6% | $92.0m | 503,376 | -12% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $88.4m | 815,750 | 59% | added |
| 7 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.2% | $72.9m | 3,635,765 | 12% | added |
| 8 | SE SEA LTD | Consumer Cyclical | 4.6% | $64.5m | 494,400 | 252% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.5% | $63.4m | 381,954 | 30% | added |
| 10 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.7% | $51.3m | 856,898 | -29% | reduced |
| 11 | GEV GE VERNOVA INC | Industrials | 3.6% | $49.7m | 162,773 | -2% | reduced |
| 12 | INTU INTUIT | Technology | 3.2% | $45.2m | 73,600 | 183% | added |
| 13 | APP APPLOVIN CORP | Communication Services | 2.7% | $38.4m | 144,754 | -39% | reduced |
| 14 | RH RH | Consumer Cyclical | 2.4% | $34.2m | 145,700 | – | new |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.4% | $33.9m | 7,350 | -12% | reduced |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 2.4% | $33.6m | 160,817 | 44% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.4% | $33.5m | 339,700 | – | new |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.9% | $27.1m | 134,400 | -11% | reduced |
| 19 | PTC PTC INC | Technology | 1.8% | $25.6m | 164,989 | 104% | added |
| 20 | GRAB HOLDINGS LIMITED | 1.5% | $21.0m | 4,635,000 | 183% | added | |
| 21 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.4% | $19.1m | 2,169,971 | -17% | reduced |
| 22 | NFLX NETFLIX INC | Communication Services | 1.4% | $18.8m | 20,200 | -13% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.2% | $16.8m | 44,705 | -79% | reduced |
| 24 | MDB MONGODB INC | Technology | 1.1% | $15.8m | 90,000 | – | new |
| 25 | RDDT REDDIT INC | Communication Services | 1.0% | $14.2m | 135,000 | 174% | added |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $9.4m | 36,200 | -21% | reduced |
| 27 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.7% | $9.3m | 928,480 | 0% | held |
| 28 | SHOP SHOPIFY INC | Technology | 0.6% | $8.8m | 91,800 | – | new |
| 29 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.6% | $8.7m | 86,800 | -32% | reduced |
| 30 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $8.4m | 24,100 | – | new |
| 31 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $7.1m | 51,800 | -49% | reduced |
| 32 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $4.2m | 26,500 | -82% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.