Kinetic Partners Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kinetic Partners Management, LP reported 34 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 11.8% of the portfolio, followed by Broadcom (AVGO, 8.8%) and Louisiana-Pacific (LPX, 6.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 10 and reduced 14. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Transunion (TRU, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001172661-25-001171 ↗ filed Feb 14, 2025
Holdings Value
Holdings 34 stocks · $1.5B
| AMZN Amazon.com Inc. | 11.81% | 817,352 | $179.3M | Reduce -25.3% |
| AVGO Broadcom Inc. | 8.75% | 573,400 | $132.9M | New |
| LPX Louisiana-Pacific Corp. | 6.33% | 928,412 | $96.1M | Add +4.2% |
| DASH DoorDash Inc. Class A | 6.32% | 571,976 | $95.9M | Reduce -15.5% |
| MSFT Microsoft Corp. | 5.78% | 208,105 | $87.7M | Add +2.9% |
| APP AppLovin Corp. Class A | 5.07% | 237,954 | $77.1M | Reduce -14.8% |
| OWL Blue Owl Capital Inc. | 4.97% | 3,246,465 | $75.5M | Reduce -18.7% |
| NVDA Nvidia Corp. | 4.54% | 513,550 | $69.0M | Add +56.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.49% | 1,203,098 | $68.2M | Add +3.6% |
| AER Aercap Holdings NV | 4.48% | 710,200 | $68.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 4.35% | 112,719 | $66.0M | Add +50.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.81% | 292,854 | $57.8M | Add +18.1% |
| GEV GE Vernova Inc. | 3.61% | 166,725 | $54.8M | Reduce -46.0% |
| CRM Salesforce Inc. | 3.11% | 141,260 | $47.2M | Reduce -22.9% |
| BKNG Booking Holdings Inc. | 2.73% | 8,350 | $41.5M | Add +135.2% |
| CEG Constellation Energy | 2.23% | 151,300 | $33.8M | Add +128.2% |
| DBRG Digitalbridge Group Inc. | 1.94% | 2,609,971 | $29.4M | New |
| FERG Ferguson Enterprises Inc. | 1.72% | 150,900 | $26.2M | Reduce -32.6% |
| CVNA Carvana Co. | 1.50% | 111,917 | $22.8M | Reduce -64.3% |
| NFLX Netflix Inc. | 1.36% | 23,100 | $20.6M | Reduce -22.2% |
| TSLA Tesla Inc. | 1.22% | 46,000 | $18.6M | New |
| LAZ Lazard Inc. | 1.12% | 329,080 | $16.9M | New |
| APO Apollo Global Management Inc. | 1.10% | 100,900 | $16.7M | Reduce -78.0% |
| INTU Intuit Inc. | 1.08% | 26,000 | $16.3M | Reduce -58.5% |
| TRU Transunion | 1.02% | 166,739 | $15.5M | Reduce -83.0% |
| SE Sea Ltd.-ADR | 0.98% | 140,500 | $14.9M | New |
| PTC PTC Inc. | 0.98% | 80,889 | $14.9M | Reduce -57.6% |
| PFSI Pennymac Financial Services | 0.86% | 127,800 | $13.1M | No change |
| GTM Zoominfo Technologies Inc. | 0.64% | 928,480 | $9.8M | Add +91.0% |
| EFX Equifax Inc. | 0.53% | 31,850 | $8.1M | Reduce -55.4% |
| RDDT Reddit Inc. Class A | 0.53% | 49,300 | $8.1M | New |
| GRAB Grab Holdings Ltd. Class A | 0.51% | 1,640,000 | $7.7M | New |
| SPOT Spotify Technology SA | 0.27% | 9,200 | $4.1M | New |
| CPNG Coupang Inc. | 0.26% | 176,800 | $3.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| TRU Transunion | Reduce -83.0% | 1.02% | −6.12 |
| APO Apollo Global Management Inc. | Reduce -78.0% | 1.10% | −2.87 |
| AMZN Amazon.com Inc. | Reduce -25.3% | 11.81% | −2.34 |
| CVNA Carvana Co. | Reduce -64.3% | 1.50% | −2.29 |
| GEV GE Vernova Inc. | Reduce -46.0% | 3.61% | −1.86 |
| INTU Intuit Inc. | Reduce -58.5% | 1.08% | −1.62 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.48 |
| PTC PTC Inc. | Reduce -57.6% | 0.98% | −1.41 |
| FERG Ferguson Enterprises Inc. | Reduce -32.6% | 1.72% | −1.36 |
| EFX Equifax Inc. | Reduce -55.4% | 0.53% | −0.92 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.49 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.42 |
| OWL Blue Owl Capital Inc. | Reduce -18.7% | 4.97% | −0.40 |
| DASH DoorDash Inc. Class A | Reduce -15.5% | 6.32% | −0.39 |
| CRM Salesforce Inc. | Reduce -22.9% | 3.11% | −0.37 |
| NFLX Netflix Inc. | Reduce -22.2% | 1.36% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -14.8% | 5.07% | +2.54 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | New | 8.75% | +8.75 |
| DBRG Digitalbridge Group Inc. | New | 1.94% | +1.94 |
| NVDA Nvidia Corp. | Add +56.5% | 4.54% | +1.77 |
| BKNG Booking Holdings Inc. | Add +135.2% | 2.73% | +1.69 |
| META Meta Platforms Inc. Class A | Add +50.5% | 4.35% | +1.37 |
| TSLA Tesla Inc. | New | 1.22% | +1.22 |
| LAZ Lazard Inc. | New | 1.12% | +1.12 |
| CEG Constellation Energy | Add +128.2% | 2.23% | +1.03 |
| SE Sea Ltd.-ADR | New | 0.98% | +0.98 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 3.81% | +0.82 |
| RDDT Reddit Inc. Class A | New | 0.53% | +0.53 |
| GRAB Grab Holdings Ltd. Class A | New | 0.51% | +0.51 |
| GTM Zoominfo Technologies Inc. | Add +91.0% | 0.64% | +0.29 |
| SPOT Spotify Technology SA | New | 0.27% | +0.27 |
| CPNG Coupang Inc. | New | 0.26% | +0.26 |
| SGI Somnigroup International Inc. | Add +3.6% | 4.49% | +0.09 |
| AER Aercap Holdings NV | Add +4.2% | 4.48% | −0.01 |
| MSFT Microsoft Corp. | Add +2.9% | 5.78% | −0.27 |
| LPX Louisiana-Pacific Corp. | Add +4.2% | 6.33% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $4.2B | SPCX, DPC, SNOW, AMZN, NVDA |
| Q1 2026 | 49 | $1.8B | AMZN, NVDA, TSM, AVGO, SE |
| Q4 2025 | 44 | $2.1B | NVDA, AMZN, SE, MSFT, TSM |
| Q3 2025 | 42 | $2.1B | AMZN, NVDA, SE, TSM, CRS |
| Q2 2025 | 39 | $1.8B | AMZN, NVDA, SE, AVGO, DASH |
| Q1 2025 | 32 | $1.4B | AMZN, AVGO, LPX, AER, DASH |
| Q4 2024 | 34 | $1.5B | AMZN, AVGO, LPX, DASH, MSFT |
| Q3 2024 | 28 | $1.4B | AMZN, TRU, DASH, LPX, MSFT |
| Q2 2024 | 27 | $1.4B | AMZN, MSFT, LPX, CRM, CVNA |
| Q1 2024 | 27 | $1.4B | AMZN, CRM, MSFT, FERG, SGI |