Filed: 8/14/2025ACC: 0001172661-25-003493
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.83B
Total AUM (reported)
22.41M
Total Shares
Allocation by class
COM$1.01B55.0%
CL A$204.90M11.2%
SPONSORD ADS$111.49M6.1%
SPONSORED ADS$101.00M5.5%
SHS$98.52M5.4%
COM CL A$94.94M5.2%
COMMON STOCK NEW$49.54M2.7%
Portfolio Concentration
Top 3$387.60M21.2%
4–10$637.32M34.9%
11–25$654.95M35.8%
Rest$148.64M8.1%
Top 3 weight
21.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 22.41M
Sole
Full voting authority
22.41M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
AMAZON COM INC
SOLEShares737.95K
TypeSH
Market value$161.90M
8.85%
Sole
737.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares722.93K
TypeSH
Market value$114.22M
6.25%
Sole
722.93K
Shared
0.00
None
0.00
SEA LTD
SOLEShares697.06K
TypeSH
Market value$111.49M
6.10%
Sole
697.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares393.31K
TypeSH
Market value$108.42M
5.93%
Sole
393.31K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares433.71K
TypeSH
Market value$106.91M
5.85%
Sole
433.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares445.95K
TypeSH
Market value$101.00M
5.52%
Sole
445.95K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares334.70K
TypeSH
Market value$92.50M
5.06%
Sole
334.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares670.57K
TypeSH
Market value$83.16M
4.55%
Sole
670.57K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares850.79K
TypeSH
Market value$73.16M
4.00%
Sole
850.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.08K
TypeSH
Market value$72.16M
3.95%
Sole
145.08K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares194.86K
TypeSH
Market value$65.66M
3.59%
Sole
194.86K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares530.55K
TypeSH
Market value$62.07M
3.39%
Sole
530.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares75.90K
TypeSH
Market value$59.78M
3.27%
Sole
75.90K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares1.06M
TypeSH
Market value$57.64M
3.15%
Sole
1.06M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.77M
TypeSH
Market value$53.22M
2.91%
Sole
2.77M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares227.50K
TypeSH
Market value$49.54M
2.71%
Sole
227.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares313.47K
TypeSH
Market value$42.11M
2.30%
Sole
313.47K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.21K
TypeSH
Market value$41.75M
2.28%
Sole
7.21K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares119.18K
TypeSH
Market value$41.72M
2.28%
Sole
119.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares47.50K
TypeSH
Market value$36.45M
1.99%
Sole
47.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares153.96K
TypeSH
Market value$32.33M
1.77%
Sole
153.96K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.32M
TypeSH
Market value$31.80M
1.74%
Sole
2.32M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares58.87K
TypeSH
Market value$31.15M
1.70%
Sole
58.87K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5.84M
TypeSH
Market value$29.36M
1.61%
Sole
5.84M
Shared
0.00
None
0.00
ATI INC
SOLEShares235.90K
TypeSH
Market value$20.37M
1.11%
Sole
235.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 737.95K | SH | $161.90M 8.85% | 737.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 722.93K | SH | $114.22M 6.25% | 722.93K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 697.06K | SH | $111.49M 6.10% | 697.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 393.31K | SH | $108.42M 5.93% | 393.31K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 433.71K | SH | $106.91M 5.85% | 433.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 445.95K | SH | $101.00M 5.52% | 445.95K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 334.70K | SH | $92.50M 5.06% | 334.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 670.57K | SH | $83.16M 4.55% | 670.57K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 850.79K | SH | $73.16M 4.00% | 850.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145.08K | SH | $72.16M 3.95% | 145.08K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 194.86K | SH | $65.66M 3.59% | 194.86K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 530.55K | SH | $62.07M 3.39% | 530.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 75.90K | SH | $59.78M 3.27% | 75.90K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 1.06M | SH | $57.64M 3.15% | 1.06M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.77M | SH | $53.22M 2.91% | 2.77M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 227.50K | SH | $49.54M 2.71% | 227.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 313.47K | SH | $42.11M 2.30% | 313.47K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.21K | SH | $41.75M 2.28% | 7.21K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 119.18K | SH | $41.72M 2.28% | 119.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 47.50K | SH | $36.45M 1.99% | 47.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 153.96K | SH | $32.33M 1.77% | 153.96K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.32M | SH | $31.80M 1.74% | 2.32M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 58.87K | SH | $31.15M 1.70% | 58.87K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5.84M | SH | $29.36M 1.61% | 5.84M | 0.00 | 0.00 |
ATI INCSOLE | COM | 235.90K | SH | $20.37M 1.11% | 235.90K | 0.00 | 0.00 |
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