Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,394,748 (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 11.4%

Value ($000) $159,338 Shares 837,477 Est. Cost $140.17 Unrealized +54.8%

AVGO BROADCOM INC 8.9%

Value ($000) $123,814 Shares 739,500 Est. Cost $188.92 Unrealized +11.1%

LPX LOUISIANA PAC CORP 7.2%

Value ($000) $100,539 Shares 1,093,055 Est. Cost $87.53 Unrealized +19.2%

AER AERCAP HOLDINGS NV 6.9%

Value ($000) $95,907 Shares 938,703 Est. Cost $87.29 Unrealized +12.6%

DASH DOORDASH INC 6.6%

Value ($000) $92,002 Shares 503,376 Est. Cost $69.97 Unrealized +168.8%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $88,411 Shares 815,750 Est. Cost $122.64 Unrealized +3.3%

OWL BLUE OWL CAPITAL INC 5.2%

Value ($000) $72,861 Shares 3,635,765 Est. Cost $17.59 Unrealized +27.9%

SE SEA LTD 4.6%

Value ($000) $64,514 Shares 494,400 Est. Cost $123.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $63,404 Shares 381,954 Est. Cost $160.64 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 3.7%

Value ($000) $51,311 Shares 856,898 Est. Cost $41.91 Unrealized +44.4%

GEV GE VERNOVA INC 3.6%

Value ($000) $49,691 Shares 162,773 Est. Cost $147.84 Unrealized +135.5%

INTU INTUIT 3.2%

Value ($000) $45,190 Shares 73,600 Est. Cost $609.55 Unrealized -2.0%

APP APPLOVIN CORP 2.7%

Value ($000) $38,355 Shares 144,754 Est. Cost $91.24 Unrealized +277.7%

Value ($000) $34,154 Shares 145,700 Est. Cost $346.20 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $33,861 Shares 7,350 Est. Cost $4086.74 Unrealized +16.2%

CVNA CARVANA CO 2.4%

Value ($000) $33,624 Shares 160,817 Est. Cost $137.31 Unrealized +61.1%

DIS DISNEY WALT CO 2.4%

Value ($000) $33,528 Shares 339,700 Est. Cost $106.29 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.9%

Value ($000) $27,099 Shares 134,400 Est. Cost $225.57 Unrealized +18.2%

PTC PTC INC 1.8%

Value ($000) $25,565 Shares 164,989 Est. Cost $152.98 Unrealized +12.4%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value ($000) $20,997 Shares 4,635,000 Est. Cost $4.63 Unrealized +0.9%

DBRG DIGITALBRIDGE GROUP INC 1.4%

Value ($000) $19,139 Shares 2,169,971 Est. Cost $13.38 Unrealized -21.8%

NFLX NETFLIX INC 1.4%

Value ($000) $18,837 Shares 20,200 Est. Cost $66.88 Unrealized +42.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $16,782 Shares 44,705 Est. Cost $305.24 Unrealized +32.7%

MDB MONGODB INC 1.1%

Value ($000) $15,786 Shares 90,000 Est. Cost $243.68 Unrealized 0.0%

RDDT REDDIT INC 1.0%

Value ($000) $14,162 Shares 135,000 Est. Cost $150.01 Unrealized +10.2%

TSLA TESLA INC 0.7%

Value ($000) $9,382 Shares 36,200 Est. Cost $321.74 Unrealized +3.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.7%

Value ($000) $9,285 Shares 928,480 Est. Cost $15.60 Unrealized -32.8%

SHOP SHOPIFY INC 0.6%

Value ($000) $8,765 Shares 91,800 Est. Cost $108.97 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.6%

Value ($000) $8,690 Shares 86,800 Est. Cost $100.50 Unrealized +0.7%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $8,415 Shares 24,100 Est. Cost $348.12 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $7,093 Shares 51,800 Est. Cost $106.73 Unrealized +42.3%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $4,246 Shares 26,500 Est. Cost $197.54 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	837,477	$159,338	11.4%	$140.17	+54.8%	COM	023135106
AVGO	BROADCOM INC	739,500	$123,814	8.9%	$188.92	+11.1%	COM	11135F101
LPX	LOUISIANA PAC CORP	1,093,055	$100,539	7.2%	$87.53	+19.2%	COM	546347105
AER	AERCAP HOLDINGS NV	938,703	$95,907	6.9%	$87.29	+12.6%	SHS	N00985106
DASH	DOORDASH INC	503,376	$92,002	6.6%	$69.97	+168.8%	CL A	25809K105
NVDA	NVIDIA CORPORATION	815,750	$88,411	6.3%	$122.64	+3.3%	COM	67066G104
OWL	BLUE OWL CAPITAL INC	3,635,765	$72,861	5.2%	$17.59	+27.9%	COM CL A	09581B103
SE	SEA LTD	494,400	$64,514	4.6%	$123.56	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	381,954	$63,404	4.5%	$160.64	—	SPONSORED ADS	874039100
SGI	SOMNIGROUP INTERNATIONAL INC	856,898	$51,311	3.7%	$41.91	+44.4%	COM	88023U101
GEV	GE VERNOVA INC	162,773	$49,691	3.6%	$147.84	+135.5%	COM	36828A101
INTU	INTUIT	73,600	$45,190	3.2%	$609.55	-2.0%	COM	461202103
APP	APPLOVIN CORP	144,754	$38,355	2.7%	$91.24	+277.7%	COM CL A	03831W108
RH	RH	145,700	$34,154	2.4%	$346.20	0.0%	COM	74967X103
BKNG	BOOKING HOLDINGS INC	7,350	$33,861	2.4%	$4086.74	+16.2%	COM	09857L108
CVNA	CARVANA CO	160,817	$33,624	2.4%	$137.31	+61.1%	CL A	146869102
DIS	DISNEY WALT CO	339,700	$33,528	2.4%	$106.29	0.0%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	134,400	$27,099	1.9%	$225.57	+18.2%	COM	21037T109
PTC	PTC INC	164,989	$25,565	1.8%	$152.98	+12.4%	COM	69370C100
GRAB	GRAB HOLDINGS LIMITED	4,635,000	$20,997	1.5%	$4.63	+0.9%	CLASS A ORD	G4124C109
DBRG	DIGITALBRIDGE GROUP INC	2,169,971	$19,139	1.4%	$13.38	-21.8%	CL A NEW	25401T603
NFLX	NETFLIX INC	20,200	$18,837	1.4%	$66.88	+42.2%	COM	64110L106
MSFT	MICROSOFT CORP	44,705	$16,782	1.2%	$305.24	+32.7%	COM	594918104
MDB	MONGODB INC	90,000	$15,786	1.1%	$243.68	0.0%	CL A	60937P106
RDDT	REDDIT INC	135,000	$14,162	1.0%	$150.01	+10.2%	CL A	75734B100
TSLA	TESLA INC	36,200	$9,382	0.7%	$321.74	+3.6%	COM	88160R101
GTM	ZOOMINFO TECHNOLOGIES INC	928,480	$9,285	0.7%	$15.60	-32.8%	COMMON STOCK	98980F104
SHOP	SHOPIFY INC	91,800	$8,765	0.6%	$108.97	0.0%	CL A	82509L107
PFSI	PENNYMAC FINL SVCS INC NEW	86,800	$8,690	0.6%	$100.50	+0.7%	COM	70932M107
SHW	SHERWIN WILLIAMS CO	24,100	$8,415	0.6%	$348.12	0.0%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	51,800	$7,093	0.5%	$106.73	+42.3%	COM	03769M106
FERG	FERGUSON ENTERPRISES INC	26,500	$4,246	0.3%	$197.54	-13.6%	COMMON STOCK NEW	31488V107