Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $1.52B

Positions: 34

Period: 2024-12-31

Filed: 2025-02-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Portfolio Value

$1.52B

Positions

New

Increased

Decreased

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Kinetic Partners Management, LP Q4 2024 13F Filing Summary

Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.52B across 34 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include AMZN ($179.32M), AVGO ($132.94M), LPX ($96.14M). The top 10 positions account for 62.5% of the portfolio. This quarter saw 7 new positions, 12 increases, 14 reductions, 30 complete exits. Notable new buys: AVGO ($132.94M), DBRG ($29.44M), TSLA ($18.58M). Notable exits: SHOP, PCOR, GOOG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$179.32M	817,352	11.81%	-25.3%
2	AVGOBROADCOM INC COM	11135F101	$132.94M	573,400	8.75%	New
3	LPXLOUISIANA PAC CORP COM	546347105	$96.14M	928,412	6.33%	+4.2%
4	DASHDOORDASH INC CL A	25809K105	$95.95M	571,976	6.32%	-15.5%
5	MSFTMICROSOFT CORP COM	594918104	$87.72M	208,105	5.78%	+2.9%
6	APPAPPLOVIN CORP COM CL A	03831W108	$77.06M	237,954	5.07%	-14.8%
7	OWLBLUE OWL CAPITAL INC COM CL A	09581B103	$75.51M	3,246,465	4.97%	-18.7%
8	NVDANVIDIA CORPORATION COM	67066G104	$68.96M	513,550	4.54%	+56.5%
9	SETEMPUR SEALY INTL INC COM	88023U101	$68.20M	1,203,098	4.49%	+3.6%
10	AERAERCAP HOLDINGS NV SHS	N00985106	$67.97M	710,200	4.48%	+4.2%
11	METAMETA PLATFORMS INC CL A	30303M102	$66.00M	112,719	4.35%	+50.5%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$57.84M	292,854	3.81%	+18.1%
13	GEVGE VERNOVA INC COM	36828A101	$54.84M	166,725	3.61%	-46.0%
14	CRMSALESFORCE INC COM	79466L302	$47.23M	141,260	3.11%	-22.9%
15	BKNGBOOKING HOLDINGS INC COM	09857L108	$41.49M	8,350	2.73%	+135.2%
16	CEGCONSTELLATION ENERGY CORP COM	21037T109	$33.85M	151,300	2.23%	+128.2%
17	DBRGDIGITALBRIDGE GROUP INC CL A NEW	25401T603	$29.44M	2,609,971	1.94%	New
18	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	$26.19M	150,900	1.72%	-32.6%
19	CVNACARVANA CO CL A	146869102	$22.76M	111,917	1.50%	-64.3%
20	NFLXNETFLIX INC COM	64110L106	$20.59M	23,100	1.36%	-22.2%
21	TSLATESLA INC COM	88160R101	$18.58M	46,000	1.22%	New
22	LAZLAZARD INC COM	52110M109	$16.94M	329,080	1.12%	New
23	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$16.66M	100,900	1.10%	-78.0%
24	INTUINTUIT COM	461202103	$16.34M	26,000	1.08%	-58.5%
25	TRUTRANSUNION COM	89400J107	$15.46M	166,739	1.02%	-83.0%
26	SESEA LTD SPONSORD ADS	81141R100	$14.91M	140,500	0.98%	+0.0%
27	PTCPTC INC COM	69370C100	$14.87M	80,889	0.98%	-57.6%
28	PFSIPENNYMAC FINL SVCS INC NEW COM	70932M107	$13.05M	127,800	0.86%	-
29	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$9.76M	928,480	0.64%	+91.1%
30	EFXEQUIFAX INC COM	294429105	$8.12M	31,850	0.53%	-55.4%
31	RDDTREDDIT INC CL A	75734B100	$8.06M	49,300	0.53%	New
32	GRABGRAB HOLDINGS LIMITED CLASS A ORD	G4124C109	$7.74M	1,640,000	0.51%	+0.0%
33	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$4.12M	9,200	0.27%	New
34	CPNGCOUPANG INC CL A	22266T109	$3.89M	176,800	0.26%	New

Position Changes

Stock	Value	Shares
AVGOBROADCOM INC	$132.94M	573,400
DBRGDIGITALBRIDGE GROUP INC	$29.44M	2,609,971
TSLATESLA INC	$18.58M	46,000
LAZLAZARD INC	$16.94M	329,080
RDDTREDDIT INC	$8.06M	49,300
SPOTSPOTIFY TECHNOLOGY S A	$4.12M	9,200
CPNGCOUPANG INC	$3.89M	176,800