The Analysis of Kinetic Partners Management, LP's Holdings
Currently, Kinetic Partners Management, LP holds 44 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in NTRA (+273.3K shares, valued at $62.6M), N/A (+1.2M shares, valued at $59.4M), N/A (+149.1K shares, valued at $51.6M); decreased their positions in AMZN (-189.2K shares, valued at $43.7M), META (-65.3K shares, valued at $43.1M), CRS (-128.7K shares, valued at $40.5M); initiated new positions in NTRA (+273.3K shares, valued at $62.6M), N/A (+1.2M shares, valued at $59.4M), AGX (+117.0K shares, valued at $36.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION883.9K shares15.50%2025-12-312026-02-17
AMZN AMAZON COM INC601.7K shares-23.92%2025-12-312026-02-17 SE SEA LTD941.1K shares53.80%2025-12-312026-02-17 MSFT MICROSOFT CORP220.7K shares28.54%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD350.9K shares-3.29%2025-12-312026-02-17 BROADCOM INC BROADCOM INC281.0K shares113.02%2025-12-312026-02-17 ALPHABET INC ALPHABET INC309.2K shares35.32%2025-12-312026-02-17 DIS DISNEY WALT CO736.0K shares26.11%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP257.8K shares-33.30%2025-12-312026-02-17 WWD WOODWARD INC263.6K shares17.78%2025-12-312026-02-17 CVNA CARVANA CO150.2K shares-33.29%2025-12-312026-02-17 NTRA NATERA INC273.3K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP89.2K shares-30.37%2025-12-312026-02-17 MDB MONGODB INC130.6K shares-33.31%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A91.5K shares-7.11%2025-12-312026-02-17 DASH DOORDASH INC210.4K shares-28.37%2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC320.0K shares103.16%2025-12-312026-02-17 NU NU HLDGS LTD2.3M shares0.00%2025-12-312026-02-17 AGX ARGAN INC117.0K sharesnew addition2025-12-312026-02-17 LPX LOUISIANA PAC CORP447.8K shares-47.37%2025-12-312026-02-17 RDDT REDDIT INC156.6K shares-25.13%2025-12-312026-02-17 FROG JFROG LTD490.4K shares9.72%2025-12-312026-02-17 CPNG COUPANG INC1.3M shares75.84%2025-12-312026-02-17 NCNO NCINO INC949.0K shares35.77%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC249.9K shares87.44%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC98.9K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC195.3K shares2022.28%2025-12-312026-02-17 SHOP SHOPIFY INC113.6K shares201.99%2025-12-312026-02-17 META META PLATFORMS INC26.8K shares-70.87%2025-12-312026-02-17 PFSI PENNYMAC FINL SVCS INC NEW125.9K shares43.07%2025-12-312026-02-17 CRWV COREWEAVE INC218.7K sharesnew addition2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC810.5K shares-70.74%2025-12-312026-02-17 INTU INTUIT17.6K shares-76.87%2025-12-312026-02-17 SNOW SNOWFLAKE INC49.8K sharesnew addition2025-12-312026-02-17 GTM ZOOMINFO TECHNOLOGIES INC1.0M shares-20.63%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN303.3K shares-64.50%2025-12-312026-02-17 GEV GE VERNOVA INC9.0K shares-50.65%2025-12-312026-02-17 TSLA TESLA INC12.6K shares-27.51%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO16.6K shares-65.52%2025-12-312026-02-17 ORCL ORACLE CORP19.2K shares-83.78%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available