Latest Kinetic Partners Management, LP Stock Portfolio

Kinetic Partners Management, LP Performance:

2025 Q3: 6.78%YTD: 15.33%2024: 27.74%

Performance for 2025 Q3 is 6.78%, and YTD is 15.33%, and 2024 is 27.74%.

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 $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Kinetic Partners Management, LP are AMZN, NVDA, SE. The fund has invested 8.4% of it's portfolio in AMAZON COM INC and 6.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TREX CO INC (TREX), DATADOG INC (DDOG) and GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AERCAP HOLDINGS NV and BROADCOM INC (AVGO). Kinetic Partners Management, LP opened new stock positions in META PLATFORMS INC (META), WOODWARD INC (WWD) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, ALPHABET INC (GOOG) and NCINO INC (NCNO).

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

Our best estimate is that Kinetic Partners Management, LP made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.73%.

New Buys

Ticker	$ Bought
meta platforms inc	67,636,400
woodward inc	56,556,500
reddit inc	48,090,900
warner bros discovery inc	45,225,100
oracle corp	33,298,800
seagate technology hldngs pl	23,676,800
coupang inc	23,644,500
jfrog ltd	21,156,500

New stocks bought by Kinetic Partners Management, LP

Additions

Ticker	% Inc.
spotify technology s a	107
alphabet inc	107
ncino inc	89.43
ferguson enterprises inc	53.41
mongodb inc	27.16
netflix inc	22.67
microsoft corp	18.33
carvana co	15.55

Additions to existing portfolio by Kinetic Partners Management, LP

Reductions

Ticker	% Reduced
booking holdings inc	-87.22
aercap holdings nv	-74.38
shopify inc	-72.64
ge vernova inc	-69.14
broadcom inc	-66.46
somnigroup international inc	-52.72
ati inc	-43.7
doordash inc	-32.28

Kinetic Partners Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-29,362,600
trex co inc	-57,637,400
digitalbridge group inc	-5,037,960
datadog inc	-42,108,600
aaon inc	-4,785,640
ptc inc	-9,334,280
rh	-5,242,000
constellation energy corp	-5,160,610

Kinetic Partners Management, LP got rid off the above stocks

Sector Distribution

Kinetic Partners Management, LP has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Others	23.1
Communication Services	15.8
Consumer Cyclical	15.5
Industrials	13.3
Financial Services	2.8

Market Cap. Distribution

Kinetic Partners Management, LP has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30.2
LARGE-CAP	26.7
UNALLOCATED	23.1
MID-CAP	20

Stocks belong to which Index?

About 50.9% of the stocks held by Kinetic Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	40.4
RUSSELL 2000	10.5

Top 5 Winners (%)		%
APP	applovin corp	98.0 %
MDB	mongodb inc	40.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	25.2 %
PFSI	pennymac finl svcs inc new	24.1 %

Top 5 Winners ($)		$
APP	applovin corp	45.6 M
TSM	taiwan semiconductor mfg ltd	21.4 M
NVDA	nvidia corporation	21.3 M
MDB	mongodb inc	17.6 M
AVGO	broadcom inc	14.2 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
OWL	blue owl capital inc	-11.9 %
CRS	carpenter technology corp	-10.5 %
NFLX	netflix inc	-9.6 %
DIS	disney walt co	-7.2 %

Top 5 Losers ($)		$
CRS	carpenter technology corp	-11.1 M
INTU	intuit	-7.9 M
OWL	blue owl capital inc	-6.3 M
DIS	disney walt co	-6.0 M
	spotify technology s a	-5.1 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 42 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Kinetic Partners Management, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.71	854,366	14,618,200	new

AMZN	amazon com inc	8.41	790,852	173,647,000	added	7.17

APP	applovin corp	4.46	128,106	92,049,300	added	7.49

ATI	ati inc	0.52	132,800	10,802,000	reduced	-43.7

AVGO	broadcom inc	2.11	131,911	43,518,800	reduced	-66.46

BKNG	booking holdings inc	0.24	922	4,978,130	reduced	-87.22

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	0.83	317,900	17,112,600	new

CPNG	coupang inc	1.15	734,300	23,644,500	new

CRS	carpenter technology corp	4.60	386,500	94,901,200	added	15.48

CVNA	carvana co	4.11	225,159	84,939,000	added	15.55

DASH	doordash inc	3.87	293,706	79,885,100	reduced	-32.28

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DDOG	datadog inc	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	3.24	583,573	66,819,100	reduced	-12.97

FROG	jfrog ltd	1.02	447,000	21,156,500	new

GOOG	alphabet inc	2.70	228,500	55,651,200	added	107

INTU	intuit	2.51	75,899	51,832,200	unchanged	0.00

LPX	louisiana pac corp	3.66	850,795	75,584,600	unchanged	0.00