Kinetic Partners Management as of June 30, 2025
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $162M | 738k | 219.39 | |
| NVIDIA Corporation (NVDA) | 6.2 | $114M | 723k | 157.99 | |
| Sea Sponsord Ads (SE) | 6.1 | $112M | 697k | 159.94 | |
| Broadcom (AVGO) | 5.9 | $108M | 393k | 275.65 | |
| Doordash Cl A (DASH) | 5.8 | $107M | 434k | 246.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $101M | 446k | 226.49 | |
| Carpenter Technology Corporation (CRS) | 5.1 | $93M | 335k | 276.38 | |
| Walt Disney Company (DIS) | 4.5 | $83M | 671k | 124.01 | |
| Louisiana-Pacific Corporation (LPX) | 4.0 | $73M | 851k | 85.99 | |
| Microsoft Corporation (MSFT) | 3.9 | $72M | 145k | 497.41 | |
| Carvana Cl A (CVNA) | 3.6 | $66M | 195k | 336.96 | |
| Aercap Holdings Nv SHS (AER) | 3.4 | $62M | 531k | 117.00 | |
| Intuit (INTU) | 3.3 | $60M | 76k | 787.63 | |
| Trex Company (TREX) | 3.2 | $58M | 1.1M | 54.38 | |
| Blue Owl Capital Com Cl A (OWL) | 2.9 | $53M | 2.8M | 19.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.7 | $50M | 228k | 217.75 | |
| Datadog Cl A Com (DDOG) | 2.3 | $42M | 314k | 134.33 | |
| Booking Holdings (BKNG) | 2.3 | $42M | 7.2k | 5789.24 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $42M | 119k | 350.08 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $36M | 48k | 767.34 | |
| Mongodb Cl A (MDB) | 1.8 | $32M | 154k | 209.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $32M | 2.3M | 13.72 | |
| Ge Vernova (GEV) | 1.7 | $31M | 59k | 529.15 | |
| Grab Holdings Class A Ord (GRAB) | 1.6 | $29M | 5.8M | 5.03 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $20M | 236k | 86.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $20M | 110k | 177.39 | |
| Tempur-Pedic International (SGI) | 1.0 | $19M | 282k | 68.05 | |
| Sherwin-Williams Company (SHW) | 0.9 | $17M | 48k | 343.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $16M | 138k | 115.35 | |
| Zoominfo Technologies Common Stock (GTM) | 0.7 | $13M | 1.3M | 10.12 | |
| Ncino (NCNO) | 0.6 | $10M | 369k | 27.97 | |
| Netflix (NFLX) | 0.5 | $10M | 7.5k | 1339.13 | |
| Ptc (PTC) | 0.5 | $9.3M | 54k | 172.34 | |
| Pennymac Financial Services (PFSI) | 0.5 | $8.6M | 87k | 99.64 | |
| Tesla Motors (TSLA) | 0.3 | $5.5M | 17k | 317.66 | |
| Rh (RH) | 0.3 | $5.2M | 28k | 189.01 | |
| Constellation Energy (CEG) | 0.3 | $5.2M | 16k | 322.76 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $5.0M | 487k | 10.35 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $4.8M | 65k | 73.75 |
