Filed: 2/14/2025ACC: 0001172661-25-001171
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.52B
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM$951.29M62.6%
CL A$196.65M13.0%
COM CL A$152.57M10.0%
SHS$72.08M4.7%
SPONSORED ADS$57.84M3.8%
CL A NEW$29.44M1.9%
COMMON STOCK NEW$26.19M1.7%
Portfolio Concentration
Top 3$408.39M26.9%
4–10$541.37M35.7%
11–25$484.20M31.9%
Rest$84.51M5.6%
Top 3 weight
26.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
16.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AMAZON COM INC
SOLEShares817.35K
TypeSH
Market value$179.32M
11.81%
Sole
817.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares573.40K
TypeSH
Market value$132.94M
8.75%
Sole
573.40K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares928.41K
TypeSH
Market value$96.14M
6.33%
Sole
928.41K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares571.98K
TypeSH
Market value$95.95M
6.32%
Sole
571.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares208.10K
TypeSH
Market value$87.72M
5.78%
Sole
208.10K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares237.95K
TypeSH
Market value$77.06M
5.07%
Sole
237.95K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.25M
TypeSH
Market value$75.51M
4.97%
Sole
3.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares513.55K
TypeSH
Market value$68.96M
4.54%
Sole
513.55K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.20M
TypeSH
Market value$68.20M
4.49%
Sole
1.20M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares710.20K
TypeSH
Market value$67.97M
4.48%
Sole
710.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.72K
TypeSH
Market value$66.00M
4.35%
Sole
112.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares292.85K
TypeSH
Market value$57.84M
3.81%
Sole
292.85K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares166.72K
TypeSH
Market value$54.84M
3.61%
Sole
166.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares141.26K
TypeSH
Market value$47.23M
3.11%
Sole
141.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.35K
TypeSH
Market value$41.49M
2.73%
Sole
8.35K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares151.30K
TypeSH
Market value$33.85M
2.23%
Sole
151.30K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.61M
TypeSH
Market value$29.44M
1.94%
Sole
2.61M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares150.90K
TypeSH
Market value$26.19M
1.72%
Sole
150.90K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares111.92K
TypeSH
Market value$22.76M
1.50%
Sole
111.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.10K
TypeSH
Market value$20.59M
1.36%
Sole
23.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46K
TypeSH
Market value$18.58M
1.22%
Sole
46K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares329.08K
TypeSH
Market value$16.94M
1.12%
Sole
329.08K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares100.90K
TypeSH
Market value$16.66M
1.10%
Sole
100.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares26K
TypeSH
Market value$16.34M
1.08%
Sole
26K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares166.74K
TypeSH
Market value$15.46M
1.02%
Sole
166.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 817.35K | SH | $179.32M 11.81% | 817.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 573.40K | SH | $132.94M 8.75% | 573.40K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 928.41K | SH | $96.14M 6.33% | 928.41K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 571.98K | SH | $95.95M 6.32% | 571.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 208.10K | SH | $87.72M 5.78% | 208.10K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 237.95K | SH | $77.06M 5.07% | 237.95K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.25M | SH | $75.51M 4.97% | 3.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 513.55K | SH | $68.96M 4.54% | 513.55K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.20M | SH | $68.20M 4.49% | 1.20M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 710.20K | SH | $67.97M 4.48% | 710.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.72K | SH | $66.00M 4.35% | 112.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 292.85K | SH | $57.84M 3.81% | 292.85K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 166.72K | SH | $54.84M 3.61% | 166.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 141.26K | SH | $47.23M 3.11% | 141.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.35K | SH | $41.49M 2.73% | 8.35K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 151.30K | SH | $33.85M 2.23% | 151.30K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.61M | SH | $29.44M 1.94% | 2.61M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 150.90K | SH | $26.19M 1.72% | 150.90K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 111.92K | SH | $22.76M 1.50% | 111.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.10K | SH | $20.59M 1.36% | 23.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46K | SH | $18.58M 1.22% | 46K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 329.08K | SH | $16.94M 1.12% | 329.08K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 100.90K | SH | $16.66M 1.10% | 100.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 26K | SH | $16.34M 1.08% | 26K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 166.74K | SH | $15.46M 1.02% | 166.74K | 0.00 | 0.00 |
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