Kinetic Partners Management, LP
48 holdingsFiling period: 2026-06-30Current AUM: $5.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 7.13M | $1.22B | $1.06B | 20.98% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 7.13M | $1.22B | $1.06B | 20.98% | -- | 2026-06-30 |
| 3 | — | Dpc Holdings PLC | 6.93M | $340.0M | $340.0M | 6.74% | -- | 2026-06-30 |
| 4 | SNOW | Snowflake Inc | 805.0K | $204.9M | $271.6M | 5.38% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 767.6K | $182.9M | $194.3M | 3.85% | +11.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 855.7K | $171.2M | $186.5M | 3.70% | -25,001 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 323.3K | $154.4M | $141.2M | 2.80% | -25,000 | 2026-06-30 |
| 8 | MDB | Mongodb Inc | 417.6K | $140.3M | $162.8M | 3.23% | +380.4K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 112.7K | $135.2M | $144.5M | 2.86% | -- | 2026-06-30 |
| 10 | WWD | Woodward Inc | 299.4K | $127.4M | $91.0M | 1.80% | +124.7K | 2026-06-30 |
| 11 | SE | Sea Ltd | 1.19M | $114.5M | $89.3M | 1.77% | -57,800 | 2026-06-30 |
| 12 | — | Seagate Technology Hldngs PL | 108.9K | $105.1M | $105.1M | 2.08% | +49.7K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 170.5K | $99.0M | $95.5M | 1.89% | -60,700 | 2026-06-30 |
| 14 | CRWV | Coreweave Inc | 904.9K | $90.1M | $53.9M | 1.07% | +374.3K | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 469.3K | $89.0M | $91.3M | 1.81% | +72.8K | 2026-06-30 |
| 16 | — | Constellium SE | 2.54M | $81.0M | $81.0M | 1.61% | +1.23M | 2026-06-30 |
| 17 | SOLS | Solstice Advanced Matls Inc | 787.2K | $69.7M | $49.6M | 0.98% | +59.4K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 166.3K | $58.7M | $52.7M | 1.04% | +126.7K | 2026-06-30 |
| 19 | — | Flex Ltd | 354.0K | $57.4M | $57.4M | 1.14% | -- | 2026-06-30 |
| 20 | CVNA | Carvana Co | 868.3K | $57.2M | $51.4M | 1.02% | +695.9K | 2026-06-30 |
| 21 | CLF | Cleveland-Cliffs Inc New | 6.02M | $56.5M | $83.7M | 1.66% | +775.0K | 2026-06-30 |
| 22 | SNDK | Sandisk Corp | 22.9K | $52.2M | $29.9M | 0.59% | -26,260 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 136.4K | $50.9M | $72.5M | 1.44% | +120.7K | 2026-06-30 |
| 24 | NUE | Nucor Corp | 170.7K | $38.0M | $46.2M | 0.92% | -- | 2026-06-30 |
| 25 | CENX | Century Alum Co | 776.7K | $35.7M | $25.9M | 0.51% | +245.0K | 2026-06-30 |
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