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The Analysis of Kinetic Partners Management, LP's Holdings & P&L

Currently, Kinetic Partners Management, LP holds 44 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in NTRA (+273.3K shares, valued at $62.6M), N/A (+1.2M shares, valued at $59.4M), N/A (+149.1K shares, valued at $51.6M); decreased their positions in AMZN (-189.2K shares, valued at $43.7M), META (-65.3K shares, valued at $43.1M), CRS (-128.7K shares, valued at $40.5M); initiated new positions in NTRA (+273.3K shares, valued at $62.6M), N/A (+1.2M shares, valued at $59.4M), AGX (+117.0K shares, valued at $36.7M).

1M P&L

-219.8M-11.53%

3M P&L

-129.4M-7.12%

HY P&L

-145.4M-7.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors292.7M

17.2%

2Internet Retail289.4M

17.0%

3Software - Infrastructure180.9M

10.6%

Top Industries by Stock Count

1Software - Application7 stocks

18.4%

2Software - Infrastructure4 stocks

10.5%

3Internet Content & Information4 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION883.9K shares15.50%2025-12-312026-02-17

AMZN AMAZON COM INC601.7K shares-23.92%2025-12-312026-02-17

SE SEA LTD941.1K shares53.80%2025-12-312026-02-17

MSFT MICROSOFT CORP220.7K shares28.54%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD350.9K shares-3.29%2025-12-312026-02-17

BROADCOM INC BROADCOM INC281.0K shares113.02%2025-12-312026-02-17

ALPHABET INC ALPHABET INC309.2K shares35.32%2025-12-312026-02-17

DIS DISNEY WALT CO736.0K shares26.11%2025-12-312026-02-17

Sponsored

CRS CARPENTER TECHNOLOGY CORP257.8K shares-33.30%2025-12-312026-02-17

WWD WOODWARD INC263.6K shares17.78%2025-12-312026-02-17

CVNA CARVANA CO150.2K shares-33.29%2025-12-312026-02-17

NTRA NATERA INC273.3K sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP89.2K shares-30.37%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.2M sharesnew addition2025-12-312026-02-17

MDB MONGODB INC130.6K shares-33.31%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC246.0K shares-29.51%2025-12-312026-02-17

Sponsored

SPOT SPOTIFY TECHNOLOGY S A91.5K shares-7.11%2025-12-312026-02-17

DASH DOORDASH INC210.4K shares-28.37%2025-12-312026-02-17

SITE SITEONE LANDSCAPE SUPPLY INC320.0K shares103.16%2025-12-312026-02-17

NU NU HLDGS LTD2.3M shares0.00%2025-12-312026-02-17

AGX ARGAN INC117.0K sharesnew addition2025-12-312026-02-17

LPX LOUISIANA PAC CORP447.8K shares-47.37%2025-12-312026-02-17

RDDT REDDIT INC156.6K shares-25.13%2025-12-312026-02-17

FROG JFROG LTD490.4K shares9.72%2025-12-312026-02-17

Sponsored

CPNG COUPANG INC1.3M shares75.84%2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.3M sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL95.2K shares-5.08%2025-12-312026-02-17

NCNO NCINO INC949.0K shares35.77%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC249.9K shares87.44%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC98.9K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC195.3K shares2022.28%2025-12-312026-02-17

SHOP SHOPIFY INC113.6K shares201.99%2025-12-312026-02-17

Sponsored

META META PLATFORMS INC26.8K shares-70.87%2025-12-312026-02-17

PFSI PENNYMAC FINL SVCS INC NEW125.9K shares43.07%2025-12-312026-02-17

CRWV COREWEAVE INC218.7K sharesnew addition2025-12-312026-02-17

OWL BLUE OWL CAPITAL INC810.5K shares-70.74%2025-12-312026-02-17

INTU INTUIT17.6K shares-76.87%2025-12-312026-02-17

SNOW SNOWFLAKE INC49.8K sharesnew addition2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC1.0M shares-20.63%2025-12-312026-02-17

AEO AMERICAN EAGLE OUTFITTERS IN303.3K shares-64.50%2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC9.0K shares-50.65%2025-12-312026-02-17

TSLA TESLA INC12.6K shares-27.51%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO16.6K shares-65.52%2025-12-312026-02-17

ORCL ORACLE CORP19.2K shares-83.78%2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

15.50%

Shares883.9K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-23.92%

Shares601.7K

Event2025-12-31

Filed2026-02-17

SEA LTD

53.80%

Shares941.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

28.54%

Shares220.7K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-3.29%

Shares350.9K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

113.02%

Shares281.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

35.32%

Shares309.2K

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

26.11%

Shares736.0K

Event2025-12-31

Filed2026-02-17

CRS

CARPENTER TECHNOLOGY CORP

-33.30%

Shares257.8K

Event2025-12-31

Filed2026-02-17

WWD

WOODWARD INC

17.78%

Shares263.6K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

-33.29%

Shares150.2K

Event2025-12-31

Filed2026-02-17

NTRA

NATERA INC

New

Shares273.3K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

-30.37%

Shares89.2K

Event2025-12-31

Filed2026-02-17

SOLSTICE ADVANCED MATLS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

MDB

MONGODB INC

-33.31%

Shares130.6K

Event2025-12-31

Filed2026-02-17

FERGUSON ENTERPRISES INC

-29.51%

Shares246.0K

Event2025-12-31

Filed2026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

-7.11%

Shares91.5K

Event2025-12-31

Filed2026-02-17

DASH

DOORDASH INC

-28.37%

Shares210.4K

Event2025-12-31

Filed2026-02-17

SITE

SITEONE LANDSCAPE SUPPLY INC

103.16%

Shares320.0K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

0.00%

Shares2.3M

Event2025-12-31

Filed2026-02-17

AGX

ARGAN INC

New

Shares117.0K

Event2025-12-31

Filed2026-02-17

LPX

LOUISIANA PAC CORP

-47.37%

Shares447.8K

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

-25.13%

Shares156.6K

Event2025-12-31

Filed2026-02-17

FROG

JFROG LTD

9.72%

Shares490.4K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

75.84%

Shares1.3M

Event2025-12-31

Filed2026-02-17

JAMES HARDIE INDS PLC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

-5.08%

Shares95.2K

Event2025-12-31

Filed2026-02-17

NCNO

NCINO INC

35.77%

Shares949.0K

Event2025-12-31

Filed2026-02-17

SGI

SOMNIGROUP INTERNATIONAL INC

87.44%

Shares249.9K

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares98.9K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

2022.28%

Shares195.3K

Event2025-12-31

Filed2026-02-17

SHOP

SHOPIFY INC

201.99%

Shares113.6K

Event2025-12-31

Filed2026-02-17