Kinetic Partners Management, LP
49 holdingsFiling period: 2026-03-31Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 755.8K | $157.4M | $205.2M | 9.85% | +154.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 880.7K | $153.6M | $176.8M | 8.48% | -3,200 | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 348.3K | $117.7M | $140.8M | 6.75% | -2,680 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 361.0K | $111.7M | $140.5M | 6.74% | +80.0K | 2026-03-31 |
| 5 | SE | SEA LTD | 1.25M | $103.7M | $133.7M | 6.41% | +311.1K | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 396.5K | $76.5M | $85.3M | 4.09% | -- | 2026-03-31 |
| 7 | WWD | WOODWARD INC | 174.7K | $62.5M | $63.0M | 3.02% | -88,900 | 2026-03-31 |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | 727.8K | $55.4M | $43.8M | 2.10% | -494,600 | 2026-03-31 |
| 9 | CVNA | CARVANA CO | 172.4K | $54.2M | $53.8M | 2.58% | +22.2K | 2026-03-31 |
| 10 | — | SPOTIFY TECHNOLOGY S A | 98.4K | $47.7M | $47.7M | 2.29% | +6.9K | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 231.2K | $47.0M | $110.1M | 5.28% | +132.3K | 2026-03-31 |
| 12 | SHOP | SHOPIFY INC | 377.0K | $44.7M | $44.2M | 2.12% | +263.4K | 2026-03-31 |
| 13 | CLF | CLEVELAND-CLIFFS INC NEW | 5.24M | $44.3M | $60.4M | 2.90% | -- | 2026-03-31 |
| 14 | CRWV | COREWEAVE INC | 530.6K | $41.1M | $38.1M | 1.83% | +311.9K | 2026-03-31 |
| 15 | — | NU HLDGS LTD | 2.52M | $36.2M | $36.2M | 1.74% | +199.5K | 2026-03-31 |
| 16 | CLS | CELESTICA INC | 123.0K | $34.6M | $40.8M | 1.96% | -- | 2026-03-31 |
| 17 | AGX | ARGAN INC | 62.0K | $33.8M | $35.4M | 1.70% | -55,000 | 2026-03-31 |
| 18 | — | JAMES HARDIE INDS PLC | 1.71M | $32.4M | $32.4M | 1.56% | +442.1K | 2026-03-31 |
| 19 | — | CONSTELLIUM SE | 1.31M | $32.3M | $32.3M | 1.55% | -- | 2026-03-31 |
| 20 | SNDK | SANDISK CORP | 49.2K | $31.3M | $59.8M | 2.87% | -- | 2026-03-31 |
| 21 | CENX | CENTURY ALUM CO | 531.7K | $31.2M | $23.8M | 1.14% | -- | 2026-03-31 |
| 22 | DASH | DOORDASH INC | 197.3K | $29.6M | $38.7M | 1.86% | -13,074 | 2026-03-31 |
| 23 | KLAC | KLA CORP | 19.9K | $29.3M | $3.6M | 0.17% | -- | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 82.9K | $28.3M | $42.1M | 2.02% | -- | 2026-03-31 |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | 71.8K | $28.3M | $37.3M | 1.79% | -186,000 | 2026-03-31 |
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