Kinetic Partners Management, LP Portfolio Holdings by Sector

Kinetic Partners Management, LP

$1.74 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN SE CVNA 3 stocks	$339,045 19.49% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$323,636 18.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU DDOG APP GRAB SHOP ZI NCNO PTC 8 stocks	$221,870 12.75% of portfolio	6	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH SPOT GOOG 3 stocks	$162,926 9.36% of portfolio	2	1	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX TREX AAON 3 stocks	$135,581 7.79% of portfolio	2	1	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ATI 2 stocks	$112,871 6.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MDB 2 stocks	$104,493 6.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$93,200 5.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$62,074 3.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$53,222 3.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$41,751 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$31,796 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$16,561 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$16,246 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$8,648 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$5,542 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$5,242 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$5,160 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts

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