Filed: 5/15/2025ACC: 0001172661-25-002350
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.39B
Total AUM (reported)
19.97M
Total Shares
Allocation by class
COM$841.70M60.3%
CL A$164.34M11.8%
COM CL A$111.22M8.0%
SHS$95.91M6.9%
SPONSORD ADS$64.51M4.6%
SPONSORED ADS$63.40M4.5%
CLASS A ORD$21.00M1.5%
Portfolio Concentration
Top 3$383.69M27.5%
4–10$528.41M37.9%
11–25$426.77M30.6%
Rest$55.88M4.0%
Top 3 weight
27.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 19.97M
Sole
Full voting authority
19.97M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
AMAZON COM INC
SOLEShares837.48K
TypeSH
Market value$159.34M
11.42%
Sole
837.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares739.50K
TypeSH
Market value$123.81M
8.88%
Sole
739.50K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares1.09M
TypeSH
Market value$100.54M
7.21%
Sole
1.09M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares938.70K
TypeSH
Market value$95.91M
6.88%
Sole
938.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares503.38K
TypeSH
Market value$92.00M
6.60%
Sole
503.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares815.75K
TypeSH
Market value$88.41M
6.34%
Sole
815.75K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares3.64M
TypeSH
Market value$72.86M
5.22%
Sole
3.64M
Shared
0.00
None
0.00
SEA LTD
SOLEShares494.40K
TypeSH
Market value$64.51M
4.63%
Sole
494.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares381.95K
TypeSH
Market value$63.40M
4.55%
Sole
381.95K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares856.90K
TypeSH
Market value$51.31M
3.68%
Sole
856.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares162.77K
TypeSH
Market value$49.69M
3.56%
Sole
162.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares73.60K
TypeSH
Market value$45.19M
3.24%
Sole
73.60K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares144.75K
TypeSH
Market value$38.36M
2.75%
Sole
144.75K
Shared
0.00
None
0.00
RH
SOLEShares145.70K
TypeSH
Market value$34.15M
2.45%
Sole
145.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.35K
TypeSH
Market value$33.86M
2.43%
Sole
7.35K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares160.82K
TypeSH
Market value$33.62M
2.41%
Sole
160.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares339.70K
TypeSH
Market value$33.53M
2.40%
Sole
339.70K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares134.40K
TypeSH
Market value$27.10M
1.94%
Sole
134.40K
Shared
0.00
None
0.00
PTC INC
SOLEShares164.99K
TypeSH
Market value$25.57M
1.83%
Sole
164.99K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4.63M
TypeSH
Market value$21.00M
1.51%
Sole
4.63M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.17M
TypeSH
Market value$19.14M
1.37%
Sole
2.17M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.20K
TypeSH
Market value$18.84M
1.35%
Sole
20.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.70K
TypeSH
Market value$16.78M
1.20%
Sole
44.70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares90K
TypeSH
Market value$15.79M
1.13%
Sole
90K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares135K
TypeSH
Market value$14.16M
1.02%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 837.48K | SH | $159.34M 11.42% | 837.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 739.50K | SH | $123.81M 8.88% | 739.50K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.09M | SH | $100.54M 7.21% | 1.09M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 938.70K | SH | $95.91M 6.88% | 938.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 503.38K | SH | $92.00M 6.60% | 503.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 815.75K | SH | $88.41M 6.34% | 815.75K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.64M | SH | $72.86M 5.22% | 3.64M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 494.40K | SH | $64.51M 4.63% | 494.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 381.95K | SH | $63.40M 4.55% | 381.95K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 856.90K | SH | $51.31M 3.68% | 856.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 162.77K | SH | $49.69M 3.56% | 162.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 73.60K | SH | $45.19M 3.24% | 73.60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 144.75K | SH | $38.36M 2.75% | 144.75K | 0.00 | 0.00 |
RHSOLE | COM | 145.70K | SH | $34.15M 2.45% | 145.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.35K | SH | $33.86M 2.43% | 7.35K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 160.82K | SH | $33.62M 2.41% | 160.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 339.70K | SH | $33.53M 2.40% | 339.70K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 134.40K | SH | $27.10M 1.94% | 134.40K | 0.00 | 0.00 |
PTC INCSOLE | COM | 164.99K | SH | $25.57M 1.83% | 164.99K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4.63M | SH | $21.00M 1.51% | 4.63M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.17M | SH | $19.14M 1.37% | 2.17M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.20K | SH | $18.84M 1.35% | 20.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.70K | SH | $16.78M 1.20% | 44.70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 90K | SH | $15.79M 1.13% | 90K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 135K | SH | $14.16M 1.02% | 135K | 0.00 | 0.00 |
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