Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,828,514 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 8.9%

Value ($000) $161,899 Shares 737,952 Est. Cost $140.17 Unrealized +41.2%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $114,216 Shares 722,932 Est. Cost $122.64 Unrealized +2.6%

SE SEA LTD 6.1%

Value ($000) $111,487 Shares 697,056 Est. Cost $134.14 Unrealized —

AVGO BROADCOM INC 5.9%

Value ($000) $108,416 Shares 393,311 Est. Cost $188.92 Unrealized +14.3%

DASH DOORDASH INC 5.8%

Value ($000) $106,913 Shares 433,706 Est. Cost $69.97 Unrealized +186.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $101,004 Shares 445,954 Est. Cost $170.09 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 5.1%

Value ($000) $92,504 Shares 334,700 Est. Cost $217.46 Unrealized 0.0%

DIS DISNEY WALT CO 4.5%

Value ($000) $83,158 Shares 670,573 Est. Cost $104.57 Unrealized -1.7%

LPX LOUISIANA PAC CORP 4.0%

Value ($000) $73,160 Shares 850,795 Est. Cost $87.53 Unrealized +1.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $72,165 Shares 145,081 Est. Cost $393.21 Unrealized +10.0%

CVNA CARVANA CO 3.6%

Value ($000) $65,660 Shares 194,859 Est. Cost $161.22 Unrealized +70.1%

AER AERCAP HOLDINGS NV 3.4%

Value ($000) $62,075 Shares 530,553 Est. Cost $87.29 Unrealized +23.4%

INTU INTUIT 3.3%

Value ($000) $59,780 Shares 75,899 Est. Cost $611.52 Unrealized +10.3%

TREX TREX CO INC 3.2%

Value ($000) $57,637 Shares 1,059,900 Est. Cost $56.68 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.9%

Value ($000) $53,222 Shares 2,770,548 Est. Cost $17.59 Unrealized +5.2%

FERG FERGUSON ENTERPRISES INC 2.7%

Value ($000) $49,538 Shares 227,500 Est. Cost $183.85 Unrealized -1.0%

DDOG DATADOG INC 2.3%

Value ($000) $42,109 Shares 313,471 Est. Cost $110.71 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $41,752 Shares 7,212 Est. Cost $4086.74 Unrealized +24.7%

APP APPLOVIN CORP 2.3%

Value ($000) $41,721 Shares 119,176 Est. Cost $91.24 Unrealized +255.4%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $36,449 Shares 47,500 Est. Cost $641.84 Unrealized 0.0%

MDB MONGODB INC 1.8%

Value ($000) $32,330 Shares 153,959 Est. Cost $219.25 Unrealized -15.7%

NU NU HLDGS LTD 1.7%

Value ($000) $31,796 Shares 2,317,528 Est. Cost $11.97 Unrealized 0.0%

GEV GE VERNOVA INC 1.7%

Value ($000) $31,148 Shares 58,865 Est. Cost $147.84 Unrealized +181.4%

GRAB GRAB HOLDINGS LIMITED 1.6%

Value ($000) $29,363 Shares 5,837,500 Est. Cost $4.63 Unrealized +0.7%

ATI ATI INC 1.1%

Value ($000) $20,368 Shares 235,900 Est. Cost $68.45 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $19,566 Shares 110,300 Est. Cost $164.85 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.0%

Value ($000) $19,193 Shares 282,049 Est. Cost $41.91 Unrealized +50.1%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $16,561 Shares 48,233 Est. Cost $346.31 Unrealized -0.5%

SHOP SHOPIFY INC 0.9%

Value ($000) $15,864 Shares 137,526 Est. Cost $105.99 Unrealized -5.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.7%

Value ($000) $13,343 Shares 1,318,480 Est. Cost $13.72 Unrealized -32.6%

NCNO NCINO INC 0.6%

Value ($000) $10,321 Shares 369,000 Est. Cost $24.98 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $10,043 Shares 7,500 Est. Cost $66.88 Unrealized +69.1%

PTC PTC INC 0.5%

Value ($000) $9,334 Shares 54,162 Est. Cost $152.98 Unrealized +5.3%

PFSI PENNYMAC FINL SVCS INC NEW 0.5%

Value ($000) $8,649 Shares 86,800 Est. Cost $100.50 Unrealized -4.5%

TSLA TESLA INC 0.3%

Value ($000) $5,543 Shares 17,448 Est. Cost $321.74 Unrealized -6.4%

Value ($000) $5,242 Shares 27,734 Est. Cost $346.20 Unrealized -46.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $5,161 Shares 15,989 Est. Cost $225.57 Unrealized +17.0%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $5,038 Shares 486,759 Est. Cost $13.38 Unrealized -28.9%

AAON AAON INC 0.3%

Value ($000) $4,786 Shares 64,890 Est. Cost $87.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	737,952	$161,899	8.9%	$140.17	+41.2%	COM	023135106
NVDA	NVIDIA CORPORATION	722,932	$114,216	6.2%	$122.64	+2.6%	COM	67066G104
SE	SEA LTD	697,056	$111,487	6.1%	$134.14	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	393,311	$108,416	5.9%	$188.92	+14.3%	COM	11135F101
DASH	DOORDASH INC	433,706	$106,913	5.8%	$69.97	+186.7%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	445,954	$101,004	5.5%	$170.09	—	SPONSORED ADS	874039100
CRS	CARPENTER TECHNOLOGY CORP	334,700	$92,504	5.1%	$217.46	0.0%	COM	144285103
DIS	DISNEY WALT CO	670,573	$83,158	4.5%	$104.57	-1.7%	COM	254687106
LPX	LOUISIANA PAC CORP	850,795	$73,160	4.0%	$87.53	+1.5%	COM	546347105
MSFT	MICROSOFT CORP	145,081	$72,165	3.9%	$393.21	+10.0%	COM	594918104
CVNA	CARVANA CO	194,859	$65,660	3.6%	$161.22	+70.1%	CL A	146869102
AER	AERCAP HOLDINGS NV	530,553	$62,075	3.4%	$87.29	+23.4%	SHS	N00985106
INTU	INTUIT	75,899	$59,780	3.3%	$611.52	+10.3%	COM	461202103
TREX	TREX CO INC	1,059,900	$57,637	3.2%	$56.68	0.0%	COM	89531P105
OWL	BLUE OWL CAPITAL INC	2,770,548	$53,222	2.9%	$17.59	+5.2%	COM CL A	09581B103
FERG	FERGUSON ENTERPRISES INC	227,500	$49,538	2.7%	$183.85	-1.0%	COMMON STOCK NEW	31488V107
DDOG	DATADOG INC	313,471	$42,109	2.3%	$110.71	0.0%	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	7,212	$41,752	2.3%	$4086.74	+24.7%	COM	09857L108
APP	APPLOVIN CORP	119,176	$41,721	2.3%	$91.24	+255.4%	COM CL A	03831W108
SPOT	SPOTIFY TECHNOLOGY S A	47,500	$36,449	2.0%	$641.84	0.0%	SHS	L8681T102
MDB	MONGODB INC	153,959	$32,330	1.8%	$219.25	-15.7%	CL A	60937P106
NU	NU HLDGS LTD	2,317,528	$31,796	1.7%	$11.97	0.0%	ORD SHS CL A	G6683N103
GEV	GE VERNOVA INC	58,865	$31,148	1.7%	$147.84	+181.4%	COM	36828A101
GRAB	GRAB HOLDINGS LIMITED	5,837,500	$29,363	1.6%	$4.63	+0.7%	CLASS A ORD	G4124C109
ATI	ATI INC	235,900	$20,368	1.1%	$68.45	0.0%	COM	01741R102
GOOG	ALPHABET INC	110,300	$19,566	1.1%	$164.85	0.0%	CAP STK CL C	02079K107
SGI	SOMNIGROUP INTERNATIONAL INC	282,049	$19,193	1.0%	$41.91	+50.1%	COM	88023U101
SHW	SHERWIN WILLIAMS CO	48,233	$16,561	0.9%	$346.31	-0.5%	COM	824348106
SHOP	SHOPIFY INC	137,526	$15,864	0.9%	$105.99	-5.6%	CL A SUB VTG SHS	82509L107
GTM	ZOOMINFO TECHNOLOGIES INC	1,318,480	$13,343	0.7%	$13.72	-32.6%	COMMON STOCK	98980F104
NCNO	NCINO INC	369,000	$10,321	0.6%	$24.98	0.0%	COM	63947X101
NFLX	NETFLIX INC	7,500	$10,043	0.5%	$66.88	+69.1%	COM	64110L106
PTC	PTC INC	54,162	$9,334	0.5%	$152.98	+5.3%	COM	69370C100
PFSI	PENNYMAC FINL SVCS INC NEW	86,800	$8,649	0.5%	$100.50	-4.5%	COM	70932M107
TSLA	TESLA INC	17,448	$5,543	0.3%	$321.74	-6.4%	COM	88160R101
RH	RH	27,734	$5,242	0.3%	$346.20	-46.4%	COM	74967X103
CEG	CONSTELLATION ENERGY CORP	15,989	$5,161	0.3%	$225.57	+17.0%	COM	21037T109
DBRG	DIGITALBRIDGE GROUP INC	486,759	$5,038	0.3%	$13.38	-28.9%	CL A NEW	25401T603
AAON	AAON INC	64,890	$4,786	0.3%	$87.39	0.0%	COM PAR $0.004	000360206