Kinetic Partners Management, LP Portfolio Holdings by Sector

Kinetic Partners Management, LP

$1.39 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA TSM 3 stocks	$276 Million 21.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE CVNA 3 stocks	$257 Million 19.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU APP PTC GRAB ZI SHOP 6 stocks	$148 Million 11.33% of portfolio	4	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$101 Million 7.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$95.9 Million 7.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH 1 stocks	$92 Million 7.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL APO 2 stocks	$80 Million 6.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$52.4 Million 4.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$51.3 Million 3.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$34.2 Million 2.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$33.9 Million 2.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MDB 2 stocks	$32.6 Million 2.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$27.1 Million 2.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$9.38 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$8.69 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$8.42 Million 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts

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