Kinetic Partners Management as of March 31, 2025
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.4 | $159M | 838k | 190.26 | |
| Broadcom (AVGO) | 8.9 | $124M | 740k | 167.43 | |
| Louisiana-Pacific Corporation (LPX) | 7.2 | $101M | 1.1M | 91.98 | |
| Aercap Holdings Nv SHS (AER) | 6.9 | $96M | 939k | 102.17 | |
| Doordash Cl A (DASH) | 6.6 | $92M | 503k | 182.77 | |
| NVIDIA Corporation (NVDA) | 6.3 | $88M | 816k | 108.38 | |
| Blue Owl Capital Com Cl A (OWL) | 5.2 | $73M | 3.6M | 20.04 | |
| Sea Sponsord Ads (SE) | 4.6 | $65M | 494k | 130.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $63M | 382k | 166.00 | |
| Tempur-Pedic International (SGI) | 3.7 | $51M | 857k | 59.88 | |
| Ge Vernova (GEV) | 3.6 | $50M | 163k | 305.28 | |
| Intuit (INTU) | 3.2 | $45M | 74k | 613.99 | |
| Applovin Corp Com Cl A (APP) | 2.7 | $38M | 145k | 264.97 | |
| Rh (RH) | 2.4 | $34M | 146k | 234.41 | |
| Booking Holdings (BKNG) | 2.4 | $34M | 7.4k | 4606.91 | |
| Carvana Cl A (CVNA) | 2.4 | $34M | 161k | 209.08 | |
| Walt Disney Company (DIS) | 2.4 | $34M | 340k | 98.70 | |
| Constellation Energy (CEG) | 1.9 | $27M | 134k | 201.63 | |
| Ptc (PTC) | 1.8 | $26M | 165k | 154.95 | |
| Grab Holdings Class A Ord (GRAB) | 1.5 | $21M | 4.6M | 4.53 | |
| Digitalbridge Group Cl A New (DBRG) | 1.4 | $19M | 2.2M | 8.82 | |
| Netflix (NFLX) | 1.4 | $19M | 20k | 932.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 45k | 375.39 | |
| Mongodb Cl A (MDB) | 1.1 | $16M | 90k | 175.40 | |
| Reddit Cl A (RDDT) | 1.0 | $14M | 135k | 104.90 | |
| Tesla Motors (TSLA) | 0.7 | $9.4M | 36k | 259.16 | |
| Zoominfo Technologies Common Stock (GTM) | 0.7 | $9.3M | 929k | 10.00 | |
| Shopify Cl A (SHOP) | 0.6 | $8.8M | 92k | 95.48 | |
| Pennymac Financial Services (PFSI) | 0.6 | $8.7M | 87k | 100.11 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.4M | 24k | 349.19 | |
| Apollo Global Mgmt (APO) | 0.5 | $7.1M | 52k | 136.94 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $4.2M | 27k | 160.23 |
