Kinetic Partners Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 92,100 | +92,100 | 0 | 67,636,398 | 3.28% | +67,636,398 |
| WOODWARD INC(WWD) | 0 | 223,800 | +223,800 | 0 | 56,556,498 | 2.74% | +56,556,498 |
| APPLOVIN CORP(APP) | 119,176 | 128,106 | +8,930 | 41,721,134 | 92,049,285 | 4.46% | +50,328,151 |
| REDDIT INC(RDDT) | 0 | 209,100 | +209,100 | 0 | 48,090,909 | 2.33% | +48,090,909 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,315,671 | +2,315,671 | 0 | 45,225,055 | 2.19% | +45,225,055 |
| ALPHABET INC(GOOG) | 110,300 | 228,500 | +118,200 | 19,566,117 | 55,651,175 | 2.70% | +36,085,058 |
| ORACLE CORP(ORCL) | 0 | 118,400 | +118,400 | 0 | 33,298,816 | 1.61% | +33,298,816 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 47,500 | 98,500 | +51,000 | 36,448,650 | 68,753,000 | 3.33% | +32,304,350 |
| FERGUSON ENTERPRISES INC(FERG) | 227,500 | 349,000 | +121,500 | 49,538,125 | 78,378,420 | 3.80% | +28,840,295 |
| NVIDIA CORPORATION(NVDA) | 722,932 | 765,332 | +42,400 | 114,216,027 | 142,795,645 | 6.92% | +28,579,618 |
| MONGODB INC(MDB) | 153,959 | 195,769 | +41,810 | 32,329,850 | 60,762,782 | 2.94% | +28,432,932 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 100,300 | +100,300 | 0 | 23,676,818 | 1.15% | +23,676,818 |
| COUPANG INC(CPNG) | 0 | 734,300 | +734,300 | 0 | 23,644,460 | 1.15% | +23,644,460 |
| JFROG LTD(FROG) | 0 | 447,000 | +447,000 | 0 | 21,156,510 | 1.02% | +21,156,510 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 157,500 | +157,500 | 0 | 20,286,000 | 0.98% | +20,286,000 |
| CARVANA CO(CVNA) | 194,859 | 225,159 | +30,300 | 65,659,689 | 84,938,981 | 4.11% | +19,279,292 |
| CORE & MAIN INC(CNM) | 0 | 317,900 | +317,900 | 0 | 17,112,557 | 0.83% | +17,112,557 |
| MICROSOFT CORP(MSFT) | 145,081 | 171,681 | +26,600 | 72,164,740 | 88,922,174 | 4.31% | +16,757,434 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 854,366 | +854,366 | 0 | 14,618,202 | 0.71% | +14,618,202 |
| AMAZON COM INC(AMZN) | 737,952 | 790,852 | +52,900 | 161,899,289 | 173,647,374 | 8.41% | +11,748,085 |
| NCINO INC(NCNO) | 369,000 | 699,000 | +330,000 | 10,320,930 | 18,949,890 | 0.92% | +8,628,960 |
| NU HLDGS LTD(NU) | 2,317,528 | 2,317,528 | 0 | 31,796,484 | 37,103,623 | 1.80% | +5,307,139 |
| LOUISIANA PAC CORP(LPX) | 850,795 | 850,795 | 0 | 73,159,862 | 75,584,628 | 3.66% | +2,424,766 |
| CARPENTER TECHNOLOGY CORP(CRS) | 334,700 | 386,500 | +51,800 | 92,504,386 | 94,901,210 | 4.60% | +2,396,824 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 86,800 | 88,000 | +1,200 | 8,648,752 | 10,901,440 | 0.53% | +2,252,688 |
| TESLA INC(TSLA) | 17,448 | 17,448 | 0 | 5,542,532 | 7,759,475 | 0.38% | +2,216,943 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,318,480 | 1,318,480 | 0 | 13,343,018 | 14,384,617 | 0.70% | +1,041,599 |
| NETFLIX INC(NFLX) | 7,500 | 9,200 | +1,700 | 10,043,475 | 11,030,064 | 0.53% | +986,589 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 445,954 | 362,854 | -83,100 | 101,004,121 | 101,341,494 | 4.91% | +337,373 |
| SHERWIN WILLIAMS CO(SHW) | 48,233 | 48,233 | 0 | 16,561,283 | 16,701,159 | 0.81% | +139,876 |
| SEA LTD(SE) | 697,056 | 611,856 | -85,200 | 111,487,137 | 109,357,023 | 5.30% | -2,130,114 |
| AAON INC | 64,890 | 0 | -64,890 | 4,785,638 | 0 | — | -4,785,638 |
| DIGITALBRIDGE GROUP INC(DBRG) | 486,759 | 0 | -486,759 | 5,037,956 | 0 | — | -5,037,956 |
| CONSTELLATION ENERGY CORP(CEG) | 15,989 | 0 | -15,989 | 5,160,610 | 0 | — | -5,160,610 |
| RH(RH) | 27,734 | 0 | -27,734 | 5,242,003 | 0 | — | -5,242,003 |
| BLUE OWL CAPITAL INC(OBDC) | 2,770,548 | 2,770,548 | 0 | 53,222,227 | 46,905,378 | 2.27% | -6,316,849 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 282,049 | 133,349 | -148,700 | 19,193,434 | 11,245,321 | 0.54% | -7,948,113 |
| INTUIT(INTU) | 75,899 | 75,899 | 0 | 59,780,329 | 51,832,186 | 2.51% | -7,948,143 |
| PTC INC(PTC) | 54,162 | 0 | -54,162 | 9,334,279 | 0 | — | -9,334,279 |
| ATI INC(ATI) | 235,900 | 132,800 | -103,100 | 20,367,606 | 10,801,952 | 0.52% | -9,565,654 |
| SHOPIFY INC(SHOP) | 137,526 | 37,626 | -99,900 | 15,863,624 | 5,591,600 | 0.27% | -10,272,024 |
| DISNEY WALT CO(DIS) | 670,573 | 583,573 | -87,000 | 83,157,758 | 66,819,109 | 3.24% | -16,338,649 |
| GE VERNOVA INC(GEV) | 58,865 | 18,165 | -40,700 | 31,148,415 | 11,169,659 | 0.54% | -19,978,756 |
| DOORDASH INC(DASH) | 433,706 | 293,706 | -140,000 | 106,912,866 | 79,885,095 | 3.87% | -27,027,771 |
| GRAB HOLDINGS LIMITED | 5,837,500 | 0 | -5,837,500 | 29,362,625 | 0 | — | -29,362,625 |
| BOOKING HOLDINGS INC(BKNG) | 7,212 | 922 | -6,290 | 41,751,999 | 4,978,127 | 0.24% | -36,773,872 |
| DATADOG INC(DDOG) | 313,471 | 0 | -313,471 | 42,108,559 | 0 | — | -42,108,559 |
| AERCAP HOLDINGS NV(AER) | 530,553 | 135,953 | -394,600 | 62,074,701 | 16,450,313 | 0.80% | -45,624,388 |
| TREX CO INC(TREX) | 1,059,900 | 0 | -1,059,900 | 57,637,362 | 0 | — | -57,637,362 |
| BROADCOM INC(AVGO) | 393,311 | 131,911 | -261,400 | 108,416,177 | 43,518,758 | 2.11% | -64,897,419 |