Kinetic Partners Management, LP

MIAMI, FL · CIK 0001911448

Portfolio Value: $2.06B

Positions: 42

Period: 2025-09-30

Filed: 2025-11-14

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

$2.06B

Positions

New

Increased

Decreased

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Kinetic Partners Management, LP Q3 2025 13F Filing Summary

Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $2.06B across 42 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include AMZN ($173.65M), NVDA ($142.80M), SE ($109.36M). The top 10 positions account for 50.7% of the portfolio. This quarter saw 7 new positions, 17 increases, 11 reductions, 38 complete exits. Notable new buys: WWD ($56.56M), WBD ($45.23M), STX ($23.68M). Notable exits: GRAB, TREX, DBRG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$173.65M	790,852	8.41%	+7.2%
2	NVDANVIDIA CORPORATION COM	67066G104	$142.80M	765,332	6.92%	+5.9%
3	SESEA LTD SPONSORD ADS	81141R100	$109.36M	611,856	5.30%	-12.2%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$101.34M	362,854	4.91%	-18.6%
5	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$94.90M	386,500	4.60%	+15.5%
6	APPAPPLOVIN CORP COM CL A	03831W108	$92.05M	128,106	4.46%	+7.5%
7	MSFTMICROSOFT CORP COM	594918104	$88.92M	171,681	4.31%	+18.3%
8	CVNACARVANA CO CL A	146869102	$84.94M	225,159	4.11%	+15.5%
9	DASHDOORDASH INC CL A	25809K105	$79.89M	293,706	3.87%	-32.3%
10	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	$78.38M	349,000	3.80%	+53.4%
11	LPXLOUISIANA PAC CORP COM	546347105	$75.58M	850,795	3.66%	-
12	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$68.75M	98,500	3.33%	+107.4%
13	METAMETA PLATFORMS INC CL A	30303M102	$67.64M	92,100	3.28%	+0.0%
14	DISDISNEY WALT CO COM	254687106	$66.82M	583,573	3.24%	-13.0%
15	MDBMONGODB INC CL A	60937P106	$60.76M	195,769	2.94%	+27.2%
16	WWDWOODWARD INC COM	980745103	$56.56M	223,800	2.74%	New
17	GOOGALPHABET INC CAP STK CL C	02079K107	$55.65M	228,500	2.70%	+107.2%
18	INTUINTUIT COM	461202103	$51.83M	75,899	2.51%	-
19	RDDTREDDIT INC CL A	75734B100	$48.09M	209,100	2.33%	+0.0%
20	OWLBLUE OWL CAPITAL INC COM CL A	09581B103	$46.91M	2,770,548	2.27%	-
21	WBDWARNER BROS DISCOVERY INC COM SER A	934423104	$45.23M	2,315,671	2.19%	New
22	AVGOBROADCOM INC COM	11135F101	$43.52M	131,911	2.11%	-66.5%
23	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$37.10M	2,317,528	1.80%	-
24	ORCLORACLE CORP COM	68389X105	$33.30M	118,400	1.61%	+0.0%
25	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$23.68M	100,300	1.15%	New
26	CPNGCOUPANG INC CL A	22266T109	$23.64M	734,300	1.15%	+0.0%
27	FROGJFROG LTD ORD SHS	M6191J100	$21.16M	447,000	1.02%	New
28	SITESITEONE LANDSCAPE SUPPLY INC COM	82982L103	$20.29M	157,500	0.98%	New
29	NCNONCINO INC COM	63947X101	$18.95M	699,000	0.92%	+89.4%
30	CNMCORE & MAIN INC CL A	21874C102	$17.11M	317,900	0.83%	New
31	SHWSHERWIN WILLIAMS CO COM	824348106	$16.70M	48,233	0.81%	-
32	AERAERCAP HOLDINGS NV SHS	N00985106	$16.45M	135,953	0.80%	-74.4%
33	AIGAMERICAN EAGLE OUTFITTERS IN COM	2.553e+109	$14.62M	854,366	0.71%	New
34	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$14.38M	1,318,480	0.70%	-
35	SESOMNIGROUP INTERNATIONAL INC COM	88023U101	$11.25M	133,349	0.54%	-52.7%
36	GEVGE VERNOVA INC COM	36828A101	$11.17M	18,165	0.54%	-69.1%
37	NFLXNETFLIX INC COM	64110L106	$11.03M	9,200	0.53%	+22.7%
38	PFSIPENNYMAC FINL SVCS INC NEW COM	70932M107	$10.90M	88,000	0.53%	+1.4%
39	ATIATI INC COM	01741R102	$10.80M	132,800	0.52%	-43.7%
40	TSLATESLA INC COM	88160R101	$7.76M	17,448	0.38%	-
41	SHOPSHOPIFY INC CL A SUB VTG SHS	82509L107	$5.59M	37,626	0.27%	-72.6%
42	BKNGBOOKING HOLDINGS INC COM	09857L108	$4.98M	922	0.24%	-87.2%

Position Changes

Stock	Value	Shares
WWDWOODWARD INC	$56.56M	223,800
WBDWARNER BROS DISCOVERY INC	$45.23M	2,315,671
STXSEAGATE TECHNOLOGY HLDNGS PL	$23.68M	100,300
FROGJFROG LTD	$21.16M	447,000
SITESITEONE LANDSCAPE SUPPLY INC	$20.29M	157,500
CNMCORE & MAIN INC	$17.11M	317,900
AIGAMERICAN EAGLE OUTFITTERS IN	$14.62M	854,366