KP
| |
Kinetic Partners Management, LP13F | |
| Kinetic Partners Management, LP | |
| Last update 2025-05-15 | 32 Stocks (5 new) |
| Value $1.40 Bil | Turnover 25 % |
Kinetic Partners Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 837,477 | 159,338.4 | +2.46% | 11.420 | +0.27% | 0.010 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
AVGO | Broadcom Inc | 739,500 | 123,814.5 | +28.97% | 8.880 | +1.99% | 0.020 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
LPX | Louisiana-Pacific Corp | 1,093,055 | 100,539.2 | +17.73% | 7.210 | +1.09% | 1.570 | +4.81% | -16.40% | 5,989.5 | Construction | |
AER | AerCap Holdings NV | 938,703 | 95,907.3 | +32.17% | 6.880 | +1.67% | 0.520 | +18.60% | +17.44% | 20,268.2 | Business Services | |
DASH | DoorDash Inc | 503,376 | 92,002.0 | -11.99% | 6.600 | -0.76% | 0.120 | +39.99% | +43.39% | 101,923.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 815,750 | 88,411.0 | +58.85% | 6.340 | +2.35% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
OWL | Blue Owl Capital Inc | 3,635,765 | 72,860.7 | +11.99% | 5.220 | +0.56% | 0.580 | +22.72% | -12.29% | 12,525.6 | Asset Management | |
SE | Sea Ltd | 494,400 | 64,514.3 | +251.89% | 4.630 | +3.31% | 0.080 | +33.26% | +46.36% | 91,934.8 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 381,954 | 63,404.4 | +30.42% | 4.550 | +1.06% | 0.010 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
SGI | Somnigroup International Inc | 856,898 | 51,311.1 | -28.78% | 3.680 | -1.29% | 0.410 | +26.97% | +30.87% | 15,401.9 | Furnishings, Fixtures & Appliances |
Kinetic Partners Management, LP's Historical Top Holdings Breakdowns
Kinetic Partners Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.54% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Reduce -78.52% | 44,705 | -163,400 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -4.35% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Sold Out | 0 | -112,719 | |
SE | Sea Ltd | 2025-03-31 | Add Add | +3.31% | 104.87 ($124.01) 146.31 | $155.29 | 25.22% | Add 251.89% | 494,400 | 353,900 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -3.11% | 268.36 ($311.03) 359.95 | $262.28 | -15.67% | Sold Out | 0 | -141,260 | |
RH | RH | 2025-03-31 | New Buy New Buy | +2.45% | 216.63 ($346.2) 454.52 | $194.67 | -43.77% | New holding | 145,700 | 145,700 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +2.40% | 96.87 ($107.47) 114 | $120.84 | 12.44% | New holding | 339,700 | 339,700 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.35% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Add 58.85% | 815,750 | 302,200 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +2.10% | 555.63 ($600.51) 630.23 | $763.69 | 27.17% | Add 183.08% | 73,600 | 47,600 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -1.99% | 238.08 ($344.61) 510.13 | $366.17 | 6.26% | Reduce -39.17% | 144,754 | -93,200 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.99% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | Add 28.97% | 739,500 | 166,100 |
Kinetic Partners Management, LP Total Holding History ($B)
Kinetic Partners Management, LP's Asset Allocation
Kinetic Partners Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kinetic Partners Management, LP's Hypothetical Growth since 2025-03-31
Kinetic Partners Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Kinetic Partners Management, LP's Holdings Heat Map
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Kinetic Partners Management, LP's Holdings Bubble Chart
Kinetic Partners Management, LP News
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