Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,064,413 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 8.4%

Value ($000) $173,647 Shares 790,852 Est. Cost $145.93 Unrealized +55.1%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $142,796 Shares 765,332 Est. Cost $125.50 Unrealized +38.9%

SE SEA LTD 5.3%

Value ($000) $109,357 Shares 611,856 Est. Cost $134.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $101,341 Shares 362,854 Est. Cost $170.09 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 4.6%

Value ($000) $94,901 Shares 386,500 Est. Cost $222.53 Unrealized +14.7%

APP APPLOVIN CORP 4.5%

Value ($000) $92,049 Shares 128,106 Est. Cost $117.02 Unrealized +294.1%

MSFT MICROSOFT CORP 4.3%

Value ($000) $88,922 Shares 171,681 Est. Cost $411.10 Unrealized +23.7%

CVNA CARVANA CO 4.1%

Value ($000) $84,939 Shares 225,159 Est. Cost $187.65 Unrealized +90.6%

DASH DOORDASH INC 3.9%

Value ($000) $79,885 Shares 293,706 Est. Cost $69.97 Unrealized +258.5%

FERG FERGUSON ENTERPRISES INC 3.8%

Value ($000) $78,378 Shares 349,000 Est. Cost $198.08 Unrealized +13.5%

LPX LOUISIANA PAC CORP 3.7%

Value ($000) $75,585 Shares 850,795 Est. Cost $87.53 Unrealized +5.5%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $68,753 Shares 98,500 Est. Cost $671.56 Unrealized +4.1%

META META PLATFORMS INC 3.3%

Value ($000) $67,636 Shares 92,100 Est. Cost $743.23 Unrealized 0.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $66,819 Shares 583,573 Est. Cost $104.57 Unrealized +11.9%

MDB MONGODB INC 2.9%

Value ($000) $60,763 Shares 195,769 Est. Cost $227.32 Unrealized +13.1%

WWD WOODWARD INC 2.7%

Value ($000) $56,556 Shares 223,800 Est. Cost $247.84 Unrealized 0.0%

GOOG ALPHABET INC 2.7%

Value ($000) $55,651 Shares 228,500 Est. Cost $188.17 Unrealized +11.6%

INTU INTUIT 2.5%

Value ($000) $51,832 Shares 75,899 Est. Cost $611.52 Unrealized +17.6%

RDDT REDDIT INC 2.3%

Value ($000) $48,091 Shares 209,100 Est. Cost $204.09 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.3%

Value ($000) $46,905 Shares 2,770,548 Est. Cost $17.59 Unrealized +8.1%

WBD WARNER BROS DISCOVERY INC 2.2%

Value ($000) $45,225 Shares 2,315,671 Est. Cost $13.62 Unrealized 0.0%

AVGO BROADCOM INC 2.1%

Value ($000) $43,519 Shares 131,911 Est. Cost $188.92 Unrealized +61.8%

NU NU HLDGS LTD 1.8%

Value ($000) $37,104 Shares 2,317,528 Est. Cost $11.97 Unrealized +16.5%

ORCL ORACLE CORP 1.6%

Value ($000) $33,299 Shares 118,400 Est. Cost $254.17 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value ($000) $23,677 Shares 100,300 Est. Cost $169.71 Unrealized 0.0%

CPNG COUPANG INC 1.1%

Value ($000) $23,644 Shares 734,300 Est. Cost $30.23 Unrealized 0.0%

FROG JFROG LTD 1.0%

Value ($000) $21,157 Shares 447,000 Est. Cost $45.18 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 1.0%

Value ($000) $20,286 Shares 157,500 Est. Cost $135.67 Unrealized 0.0%

NCNO NCINO INC 0.9%

Value ($000) $18,950 Shares 699,000 Est. Cost $26.98 Unrealized +8.3%

CNM CORE & MAIN INC 0.8%

Value ($000) $17,113 Shares 317,900 Est. Cost $60.57 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $16,701 Shares 48,233 Est. Cost $346.31 Unrealized +1.5%

AER AERCAP HOLDINGS NV 0.8%

Value ($000) $16,450 Shares 135,953 Est. Cost $87.29 Unrealized +33.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.7%

Value ($000) $14,618 Shares 854,366 Est. Cost $13.49 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.7%

Value ($000) $14,385 Shares 1,318,480 Est. Cost $13.72 Unrealized -21.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.5%

Value ($000) $11,245 Shares 133,349 Est. Cost $41.91 Unrealized +88.0%

GEV GE VERNOVA INC 0.5%

Value ($000) $11,170 Shares 18,165 Est. Cost $147.84 Unrealized +309.6%

NFLX NETFLIX INC 0.5%

Value ($000) $11,030 Shares 9,200 Est. Cost $77.07 Unrealized +58.4%

PFSI PENNYMAC FINL SVCS INC NEW 0.5%

Value ($000) $10,901 Shares 88,000 Est. Cost $100.60 Unrealized +6.8%

ATI ATI INC 0.5%

Value ($000) $10,802 Shares 132,800 Est. Cost $68.45 Unrealized +18.4%

TSLA TESLA INC 0.4%

Value ($000) $7,759 Shares 17,448 Est. Cost $321.74 Unrealized +7.8%

SHOP SHOPIFY INC 0.3%

Value ($000) $5,592 Shares 37,626 Est. Cost $105.99 Unrealized +27.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $4,978 Shares 922 Est. Cost $4086.74 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	790,852	$173,647	8.4%	$145.93	+55.1%	COM	023135106
NVDA	NVIDIA CORPORATION	765,332	$142,796	6.9%	$125.50	+38.9%	COM	67066G104
SE	SEA LTD	611,856	$109,357	5.3%	$134.14	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	362,854	$101,341	4.9%	$170.09	—	SPONSORED ADS	874039100
CRS	CARPENTER TECHNOLOGY CORP	386,500	$94,901	4.6%	$222.53	+14.7%	COM	144285103
APP	APPLOVIN CORP	128,106	$92,049	4.5%	$117.02	+294.1%	COM CL A	03831W108
MSFT	MICROSOFT CORP	171,681	$88,922	4.3%	$411.10	+23.7%	COM	594918104
CVNA	CARVANA CO	225,159	$84,939	4.1%	$187.65	+90.6%	CL A	146869102
DASH	DOORDASH INC	293,706	$79,885	3.9%	$69.97	+258.5%	CL A	25809K105
FERG	FERGUSON ENTERPRISES INC	349,000	$78,378	3.8%	$198.08	+13.5%	COMMON STOCK NEW	31488V107
LPX	LOUISIANA PAC CORP	850,795	$75,585	3.7%	$87.53	+5.5%	COM	546347105
SPOT	SPOTIFY TECHNOLOGY S A	98,500	$68,753	3.3%	$671.56	+4.1%	SHS	L8681T102
META	META PLATFORMS INC	92,100	$67,636	3.3%	$743.23	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	583,573	$66,819	3.2%	$104.57	+11.9%	COM	254687106
MDB	MONGODB INC	195,769	$60,763	2.9%	$227.32	+13.1%	CL A	60937P106
WWD	WOODWARD INC	223,800	$56,556	2.7%	$247.84	0.0%	COM	980745103
GOOG	ALPHABET INC	228,500	$55,651	2.7%	$188.17	+11.6%	CAP STK CL C	02079K107
INTU	INTUIT	75,899	$51,832	2.5%	$611.52	+17.6%	COM	461202103
RDDT	REDDIT INC	209,100	$48,091	2.3%	$204.09	0.0%	CL A	75734B100
OWL	BLUE OWL CAPITAL INC	2,770,548	$46,905	2.3%	$17.59	+8.1%	COM CL A	09581B103
WBD	WARNER BROS DISCOVERY INC	2,315,671	$45,225	2.2%	$13.62	0.0%	COM SER A	934423104
AVGO	BROADCOM INC	131,911	$43,519	2.1%	$188.92	+61.8%	COM	11135F101
NU	NU HLDGS LTD	2,317,528	$37,104	1.8%	$11.97	+16.5%	ORD SHS CL A	G6683N103
ORCL	ORACLE CORP	118,400	$33,299	1.6%	$254.17	0.0%	COM	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,300	$23,677	1.1%	$169.71	0.0%	ORD SHS	G7997R103
CPNG	COUPANG INC	734,300	$23,644	1.1%	$30.23	0.0%	CL A	22266T109
FROG	JFROG LTD	447,000	$21,157	1.0%	$45.18	0.0%	ORD SHS	M6191J100
SITE	SITEONE LANDSCAPE SUPPLY INC	157,500	$20,286	1.0%	$135.67	0.0%	COM	82982L103
NCNO	NCINO INC	699,000	$18,950	0.9%	$26.98	+8.3%	COM	63947X101
CNM	CORE & MAIN INC	317,900	$17,113	0.8%	$60.57	0.0%	CL A	21874C102
SHW	SHERWIN WILLIAMS CO	48,233	$16,701	0.8%	$346.31	+1.5%	COM	824348106
AER	AERCAP HOLDINGS NV	135,953	$16,450	0.8%	$87.29	+33.6%	SHS	N00985106
AEO	AMERICAN EAGLE OUTFITTERS IN	854,366	$14,618	0.7%	$13.49	0.0%	COM	02553E106
GTM	ZOOMINFO TECHNOLOGIES INC	1,318,480	$14,385	0.7%	$13.72	-21.9%	COMMON STOCK	98980F104
SGI	SOMNIGROUP INTERNATIONAL INC	133,349	$11,245	0.5%	$41.91	+88.0%	COM	88023U101
GEV	GE VERNOVA INC	18,165	$11,170	0.5%	$147.84	+309.6%	COM	36828A101
NFLX	NETFLIX INC	9,200	$11,030	0.5%	$77.07	+58.4%	COM	64110L106
PFSI	PENNYMAC FINL SVCS INC NEW	88,000	$10,901	0.5%	$100.60	+6.8%	COM	70932M107
ATI	ATI INC	132,800	$10,802	0.5%	$68.45	+18.4%	COM	01741R102
TSLA	TESLA INC	17,448	$7,759	0.4%	$321.74	+7.8%	COM	88160R101
SHOP	SHOPIFY INC	37,626	$5,592	0.3%	$105.99	+27.9%	CL A SUB VTG SHS	82509L107
BKNG	BOOKING HOLDINGS INC	922	$4,978	0.2%	$4086.74	+36.1%	COM	09857L108