Kinetic Partners Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KP Kinetic Partners Management, LP | Institutional Filer | ▼ 13.30% | $1.79B | 49 |
Current Portfolio Holdings
Showing all 49 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 756K | $157.4M | 8.81% |
| 2 | NVDA | NVIDIA Corporation | Technology | 881K | $153.6M | 8.59% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 348K | $117.7M | 6.59% |
| 4 | AVGO | Broadcom Inc. | Technology | 361K | $111.7M | 6.25% |
| 5 | SE | Sea Limited | Consumer Cyclical | 1.3M | $103.7M | 5.80% |
| 6 | RTX | RTX Corporation | Industrials | 397K | $76.5M | 4.28% |
| 7 | WWD | Woodward, Inc. | Industrials | 175K | $62.5M | 3.50% |
| 8 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 728K | $55.4M | 3.10% |
| 9 | CVNA | Carvana Co. | Consumer Cyclical | 172K | $54.2M | 3.03% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 98K | $47.7M | 2.67% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 231K | $47.0M | 2.63% |
| 12 | SHOP | Shopify Inc. | Technology | 377K | $44.7M | 2.50% |
| 13 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 5.2M | $44.3M | 2.48% |
| 14 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 531K | $41.1M | 2.30% |
| 15 | NU | Nu Holdings Ltd. | Financial Services | 2.5M | $36.2M | 2.02% |
Showing 1 to 15 of 49 holdings