Latest Kinetic Partners Management, LP Stock Portfolio

Kinetic Partners Management, LP Performance:

2025 Q1: -9.57%YTD: -9.57%2024: 19.76%

Performance for 2025 Q1 is -9.57%, and YTD is -9.57%, and 2024 is 19.76%.

About Kinetic Partners Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kinetic Partners Management, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of Kinetic Partners Management, LP are AMZN, AVGO, LPX. The fund has invested 11.4% of it's portfolio in AMAZON COM INC and 8.9% of portfolio in BROADCOM INC.

The fund managers got completely rid off META PLATFORMS INC (META), SALESFORCE INC (CRM) and LAZARD INC stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, MICROSOFT CORP (MSFT) and APPLOVIN CORP (APP). Kinetic Partners Management, LP opened new stock positions in RH (RH), DISNEY WALT CO (DIS) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), INTUIT (INTU) and GRAB HOLDINGS LIMITED.

Kinetic Partners Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kinetic Partners Management, LP made a return of -9.57% in the last quarter. In trailing 12 months, it's portfolio return was -2.48%.

New Buys

Ticker	$ Bought
rh	34,153,500
disney walt co	33,528,400
mongodb inc	15,786,000
shopify inc	8,765,060
sherwin williams co	8,415,480

New stocks bought by Kinetic Partners Management, LP

Additions

Ticker	% Inc.
sea ltd	251
intuit	183
grab holdings limited	182
reddit inc	173
ptc inc	103
nvidia corporation	58.85
carvana co	43.69
aercap holdings nv	32.17

Additions to existing portfolio by Kinetic Partners Management, LP

Reductions

Ticker	% Reduced
ferguson enterprises inc	-82.44
microsoft corp	-78.52
apollo global mgmt inc	-48.66
applovin corp	-39.17
pennymac finl svcs inc new	-32.08
somnigroup international inc	-28.78
tesla inc	-21.3
digitalbridge group inc	-16.86

Kinetic Partners Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
lazard inc	-16,941,000
coupang inc	-3,886,060
transunion	-15,458,400
salesforce inc	-47,227,500
meta platforms inc	-65,998,100
equifax inc	-8,116,970
spotify technology s a	-4,115,900

Kinetic Partners Management, LP got rid off the above stocks

Sector Distribution

Kinetic Partners Management, LP has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	23.6
Consumer Cyclical	23.1
Communication Services	10.4
Industrials	7.2
Financial Services	5.8
Utilities	1.9
Real Estate	1.4

Market Cap. Distribution

Kinetic Partners Management, LP has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	29.9
LARGE-CAP	25.3
UNALLOCATED	23.6
MID-CAP	21.2

Stocks belong to which Index?

About 46.7% of the stocks held by Kinetic Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	42.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
DASH	doordash inc	9.0 %
TPX	somnigroup international inc	5.6 %
NFLX	netflix inc	5.0 %
INTU	intuit	0.5 %

Top 5 Winners ($)		$
DASH	doordash inc	8.6 M
TPX	somnigroup international inc	3.8 M
NFLX	netflix inc	1.0 M
INTU	intuit	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-31.7 %
RH	rh	-31.1 %
MDB	mongodb inc	-30.7 %
AVGO	broadcom inc	-26.8 %
DBRG	digitalbridge group inc	-19.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-45.4 M
AMZN	amazon com inc	-24.3 M
NVDA	nvidia corporation	-18.3 M
RH	rh	-15.4 M
LPX	louisiana pac corp	-12.0 M

Kinetic Partners Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kinetic Partners Management, LP

Kinetic Partners Management, LP has 32 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Kinetic Partners Management, LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	11.42	837,477	159,338,000	added	2.46
Historical Trend of AMAZON COM INC Position Held By Kinetic Partners Management, LP What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	8.88	739,500	123,814,000	added	28.97

	LPX	louisiana pac corp	7.21	1,093,060	100,539,000	added	17.73

		aercap holdings nv	6.88	938,703	95,907,300	added	32.17

	DASH	doordash inc	6.60	503,376	92,002,000	reduced	-11.99

	NVDA	nvidia corporation	6.34	815,750	88,411,000	added	58.85

	OWL	blue owl capital inc	5.22	3,635,760	72,860,700	added	11.99

	SE	sea ltd	4.63	494,400	64,514,300	added	251

	TSM	taiwan semiconductor mfg ltd	4.55	381,954	63,404,400	added	30.42

	TPX	somnigroup international inc	3.68	856,898	51,311,100	reduced	-28.78

		ge vernova inc	3.56	162,773	49,691,300	reduced	-2.37

	INTU	intuit	3.24	73,600	45,189,700	added	183

	APP	applovin corp	2.75	144,754	38,355,500	reduced	-39.17

	RH	rh	2.45	145,700	34,153,500	new

	BKNG	booking holdings inc	2.43	7,350	33,860,800	reduced	-11.98

	CVNA	carvana co	2.41	160,817	33,623,600	added	43.69

	DIS	disney walt co	2.40	339,700	33,528,400	new

	CEG	constellation energy corp	1.94	134,400	27,099,100	reduced	-11.17

	PTC	ptc inc	1.83	164,989	25,565,000	added	103

		grab holdings limited	1.50	4,635,000	20,996,600	added	182