Kinetic Partners Management, LP

Hedge Fund • Long/Short

Kinetic Partners Management, LP is a Long/Short Hedge Fund based in Miami, FL led by Christopher Patrick Golden, reporting $2.3B in AUM as of Q3 2025 with 33% Technology concentration and 50% concentrated in top 10 holdings.

FounderChristopher Patrick Golden

Portfolio Value: $2.1B
Positions: 43
Top Holding: AMZN at 8.37%
Last Reported: Q3 2025

Address2850 Tigertail Avenue, 5th Floor, Miami, FL, 33133, United States

Top Holdings

Largest long holdings in Kinetic Partners Management, LP's portfolio (50.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$173.6M	8.37%	+$11.6M Bought	0.01% 790.9K shares	Q4 2022 Held for 2y 11m
2 Nvidia NVDA	Semiconductors Technology	$142.8M	6.88%	+$7.9M Bought	0.00% 765.3K shares	Q2 2024 Held for 1y 5m
3 Sea Limited SE	Unknown Unknown	$109.4M	5.27%	-$15.2M Sold	— 611.9K shares	Q1 2024 Held for 1y 8m
4 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$101.3M	4.88%	-$23.2M Sold	— 362.9K shares	Q1 2024 Held for 1y 8m
5 Carpenter Technology CRS	Manufacturing - Metal Fabrication Industrials	$94.9M	4.57%	+$12.7M Bought	0.78% 386.5K shares	Q2 2025 Held for 5 months
6 Applovin Corporation APP	Software - Application Technology	$92.0M	4.43%	+$6.4M Bought	0.04% 128.1K shares	Q3 2024 Held for 1y 2m
7 Microsoft MSFT	Software - Infrastructure Technology	$88.9M	4.28%	+$13.8M Bought	0.00% 171.7K shares	Q4 2022 Held for 2y 11m
8 Carvana CVNA	Specialty Retail Consumer Cyclical	$84.9M	4.09%	+$11.4M Bought	0.16% 225.2K shares	Q2 2024 Held for 1y 5m
9 DoorDash DASH	Internet Content & Information Communication Services	$79.9M	3.85%	-$38.1M Sold	0.07% 293.7K shares	Q4 2022 Held for 2y 11m
10 Ferguson Enterprises FERG	Industrial - Distribution Industrials	$78.4M	3.78%	+$27.3M Bought	0.17% 349.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kinetic Partners Management, LP's latest filing

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Market Value

$2.1B

Prior: $1.8B

Q/Q Change

+12.34%

+$228.0M

Net Flows % of MV

-5.21%

Turnover Ratio

24.99%

New Purchases

7 stocks

$198.6M

Added To

13 stocks

+$179.7M

Sold Out Of

8 stocks

$158.7M

Reduced Holdings

12 stocks

-$327.8M

Increased Positions

Position	Shares Δ	Change
1 Woodward WWD	New	0 → 223.8K +$56.6M
2 Warner Bros. Discovery, Inc. WBD	New	0 → 2.3M +$45.2M
3 Seagate Technology Holdings PLC STX	New	0 → 100.3K +$23.7M
4 JFrog Ltd. FROG	New	0 → 447.0K +$21.2M
5 SiteOne Landscape Supply SITE	New	0 → 157.5K +$20.3M

Decreased Positions

Position	Shares Δ	Change
1 Trex Company TREX	Sold	1.1M → 0 −$57.6M
2 Datadog, Inc. DDOG	Sold	313.5K → 0 −$42.1M
3 Grab Holdings Limited GRAB	Sold	5.8M → 0 −$29.4M
4 PTC PTC	Sold	54.2K → 0 −$9.3M
5 Restoration Hardware RH	Sold	27.7K → 0 −$5.2M