Filed: 11/14/2025ACC: 0001172661-25-005040
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.06B
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$966.32M46.8%
CL A$382.07M18.5%
COM CL A$138.95M6.7%
SPONSORD ADS$109.36M5.3%
SPONSORED ADS$101.34M4.9%
SHS$85.20M4.1%
COMMON STOCK NEW$78.38M3.8%
Portfolio Concentration
Top 3$425.80M20.6%
4–10$620.42M30.1%
11–25$781.42M37.9%
Rest$236.78M11.5%
Top 3 weight
20.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
19.55M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
AMAZON COM INC
SOLEShares790.85K
TypeSH
Market value$173.65M
8.41%
Sole
790.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares765.33K
TypeSH
Market value$142.80M
6.92%
Sole
765.33K
Shared
0.00
None
0.00
SEA LTD
SOLEShares611.86K
TypeSH
Market value$109.36M
5.30%
Sole
611.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares362.85K
TypeSH
Market value$101.34M
4.91%
Sole
362.85K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares386.50K
TypeSH
Market value$94.90M
4.60%
Sole
386.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares128.11K
TypeSH
Market value$92.05M
4.46%
Sole
128.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.68K
TypeSH
Market value$88.92M
4.31%
Sole
171.68K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares225.16K
TypeSH
Market value$84.94M
4.11%
Sole
225.16K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares293.71K
TypeSH
Market value$79.89M
3.87%
Sole
293.71K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares349K
TypeSH
Market value$78.38M
3.80%
Sole
349K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares850.79K
TypeSH
Market value$75.58M
3.66%
Sole
850.79K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares98.50K
TypeSH
Market value$68.75M
3.33%
Sole
98.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.10K
TypeSH
Market value$67.64M
3.28%
Sole
92.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares583.57K
TypeSH
Market value$66.82M
3.24%
Sole
583.57K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares195.77K
TypeSH
Market value$60.76M
2.94%
Sole
195.77K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares223.80K
TypeSH
Market value$56.56M
2.74%
Sole
223.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares228.50K
TypeSH
Market value$55.65M
2.70%
Sole
228.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares75.90K
TypeSH
Market value$51.83M
2.51%
Sole
75.90K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares209.10K
TypeSH
Market value$48.09M
2.33%
Sole
209.10K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.77M
TypeSH
Market value$46.91M
2.27%
Sole
2.77M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.32M
TypeSH
Market value$45.23M
2.19%
Sole
2.32M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares131.91K
TypeSH
Market value$43.52M
2.11%
Sole
131.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.32M
TypeSH
Market value$37.10M
1.80%
Sole
2.32M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares118.40K
TypeSH
Market value$33.30M
1.61%
Sole
118.40K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares100.30K
TypeSH
Market value$23.68M
1.15%
Sole
100.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 790.85K | SH | $173.65M 8.41% | 790.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 765.33K | SH | $142.80M 6.92% | 765.33K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 611.86K | SH | $109.36M 5.30% | 611.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 362.85K | SH | $101.34M 4.91% | 362.85K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 386.50K | SH | $94.90M 4.60% | 386.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 128.11K | SH | $92.05M 4.46% | 128.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.68K | SH | $88.92M 4.31% | 171.68K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 225.16K | SH | $84.94M 4.11% | 225.16K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 293.71K | SH | $79.89M 3.87% | 293.71K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 349K | SH | $78.38M 3.80% | 349K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 850.79K | SH | $75.58M 3.66% | 850.79K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.50K | SH | $68.75M 3.33% | 98.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 92.10K | SH | $67.64M 3.28% | 92.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 583.57K | SH | $66.82M 3.24% | 583.57K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 195.77K | SH | $60.76M 2.94% | 195.77K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 223.80K | SH | $56.56M 2.74% | 223.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 228.50K | SH | $55.65M 2.70% | 228.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 75.90K | SH | $51.83M 2.51% | 75.90K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 209.10K | SH | $48.09M 2.33% | 209.10K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.77M | SH | $46.91M 2.27% | 2.77M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.32M | SH | $45.23M 2.19% | 2.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.91K | SH | $43.52M 2.11% | 131.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.32M | SH | $37.10M 1.80% | 2.32M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 118.40K | SH | $33.30M 1.61% | 118.40K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 100.30K | SH | $23.68M 1.15% | 100.30K | 0.00 | 0.00 |
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