The Analysis of Kinetic Partners Management, LP's Holdings
Currently, Kinetic Partners Management, LP holds 42 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in META (+92.1K shares, valued at $67.6M), WWD (+223.8K shares, valued at $56.6M), RDDT (+209.1K shares, valued at $48.1M); decreased their positions in AVGO (-261.4K shares, valued at $86.2M), AER (-394.6K shares, valued at $47.7M), DASH (-140.0K shares, valued at $38.1M); initiated new positions in META (+92.1K shares, valued at $67.6M), WWD (+223.8K shares, valued at $56.6M), RDDT (+209.1K shares, valued at $48.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC790.9K shares7.17%2025-09-302025-11-14
NVDA NVIDIA CORPORATION765.3K shares5.87%2025-09-302025-11-14 SE SEA LTD611.9K shares-12.22%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD362.9K shares-18.63%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP386.5K shares15.48%2025-09-302025-11-14 APP APPLOVIN CORP128.1K shares7.49%2025-09-302025-11-14 MSFT MICROSOFT CORP171.7K shares18.33%2025-09-302025-11-14 CVNA CARVANA CO225.2K shares15.55%2025-09-302025-11-14 DASH DOORDASH INC293.7K shares-32.28%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC349.0K shares53.41%2025-09-302025-11-14 LPX LOUISIANA PAC CORP850.8K shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A98.5K shares107.37%2025-09-302025-11-14 META META PLATFORMS INC92.1K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO583.6K shares-12.97%2025-09-302025-11-14 MDB MONGODB INC195.8K shares27.16%2025-09-302025-11-14 WWD WOODWARD INC223.8K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC228.5K shares107.16%2025-09-302025-11-14 INTU INTUIT75.9K shares0.00%2025-09-302025-11-14 RDDT REDDIT INC209.1K sharesnew addition2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC2.8M shares0.00%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC2.3M sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC131.9K shares-66.46%2025-09-302025-11-14 NU NU HLDGS LTD2.3M shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP118.4K sharesnew addition2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL100.3K sharesnew addition2025-09-302025-11-14 CPNG COUPANG INC734.3K sharesnew addition2025-09-302025-11-14 FROG JFROG LTD447.0K sharesnew addition2025-09-302025-11-14 SITE SITEONE LANDSCAPE SUPPLY INC157.5K sharesnew addition2025-09-302025-11-14 NCNO NCINO INC699.0K shares89.43%2025-09-302025-11-14 CNM CORE & MAIN INC317.9K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO48.2K shares0.00%2025-09-302025-11-14 AER AERCAP HOLDINGS NV136.0K shares-74.38%2025-09-302025-11-14 AEO AMERICAN EAGLE OUTFITTERS IN854.4K sharesnew addition2025-09-302025-11-14 GTM ZOOMINFO TECHNOLOGIES INC1.3M shares0.00%2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC133.3K shares-52.72%2025-09-302025-11-14 GEV GE VERNOVA INC18.2K shares-69.14%2025-09-302025-11-14 NFLX NETFLIX INC9.2K shares22.67%2025-09-302025-11-14 PFSI PENNYMAC FINL SVCS INC NEW88.0K shares1.38%2025-09-302025-11-14 ATI ATI INC132.8K shares-43.70%2025-09-302025-11-14 TSLA TESLA INC17.4K shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC37.6K shares-72.64%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC922 shares-87.22%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available