Kinetic Partners Management as of Sept. 30, 2025
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $174M | 791k | 219.57 | |
| NVIDIA Corporation (NVDA) | 6.9 | $143M | 765k | 186.58 | |
| Sea Sponsord Ads (SE) | 5.3 | $109M | 612k | 178.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $101M | 363k | 279.29 | |
| Carpenter Technology Corporation (CRS) | 4.6 | $95M | 387k | 245.54 | |
| Applovin Corp Com Cl A (APP) | 4.5 | $92M | 128k | 718.54 | |
| Microsoft Corporation (MSFT) | 4.3 | $89M | 172k | 517.95 | |
| Carvana Cl A (CVNA) | 4.1 | $85M | 225k | 377.24 | |
| Doordash Cl A (DASH) | 3.9 | $80M | 294k | 271.99 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.8 | $78M | 349k | 224.58 | |
| Louisiana-Pacific Corporation (LPX) | 3.7 | $76M | 851k | 88.84 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $69M | 99k | 698.00 | |
| Meta Platforms Cl A (META) | 3.3 | $68M | 92k | 734.38 | |
| Walt Disney Company (DIS) | 3.2 | $67M | 584k | 114.50 | |
| Mongodb Cl A (MDB) | 2.9 | $61M | 196k | 310.38 | |
| Woodward Governor Company (WWD) | 2.7 | $57M | 224k | 252.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $56M | 229k | 243.55 | |
| Intuit (INTU) | 2.5 | $52M | 76k | 682.91 | |
| Reddit Cl A (RDDT) | 2.3 | $48M | 209k | 229.99 | |
| Blue Owl Capital Com Cl A (OWL) | 2.3 | $47M | 2.8M | 16.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $45M | 2.3M | 19.53 | |
| Broadcom (AVGO) | 2.1 | $44M | 132k | 329.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $37M | 2.3M | 16.01 | |
| Oracle Corporation (ORCL) | 1.6 | $33M | 118k | 281.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $24M | 100k | 236.06 | |
| Coupang Cl A (CPNG) | 1.1 | $24M | 734k | 32.20 | |
| Jfrog Ord Shs (FROG) | 1.0 | $21M | 447k | 47.33 | |
| Siteone Landscape Supply (SITE) | 1.0 | $20M | 158k | 128.80 | |
| Ncino (NCNO) | 0.9 | $19M | 699k | 27.11 | |
| Core & Main Cl A (CNM) | 0.8 | $17M | 318k | 53.83 | |
| Sherwin-Williams Company (SHW) | 0.8 | $17M | 48k | 346.26 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $17M | 136k | 121.00 | |
| American Eagle Outfitters (AEO) | 0.7 | $15M | 854k | 17.11 | |
| Zoominfo Technologies Common Stock (GTM) | 0.7 | $14M | 1.3M | 10.91 | |
| Tempur-Pedic International (SGI) | 0.5 | $11M | 133k | 84.33 | |
| Ge Vernova (GEV) | 0.5 | $11M | 18k | 614.90 | |
| Netflix (NFLX) | 0.5 | $11M | 9.2k | 1198.92 | |
| Pennymac Financial Services (PFSI) | 0.5 | $11M | 88k | 123.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $11M | 133k | 81.34 | |
| Tesla Motors (TSLA) | 0.4 | $7.8M | 17k | 444.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $5.6M | 38k | 148.61 | |
| Booking Holdings (BKNG) | 0.2 | $5.0M | 922.00 | 5399.27 |
