$1.01 Billion is the total value of Kinetic Partners Management, LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $145,247,312 | +16.4% | 1,142,600 | +19.4% | 14.34% | +13.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $78,200,436 | +81.2% | 177,801 | +51.3% | 7.72% | +76.5% |
| PTC | Buy | PTC INC | $77,645,599 | +7.5% | 548,035 | +8.0% | 7.67% | +4.7% |
| DASH | Buy | DOORDASH INCcl a | $76,339,836 | +13.1% | 960,612 | +8.8% | 7.54% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $62,201,171 | +24.4% | 196,995 | +34.2% | 6.14% | +21.2% |
| CRM | Buy | SALESFORCE INC | $59,191,482 | +35.4% | 291,900 | +41.0% | 5.84% | +31.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,554,585 | +34.4% | 444,100 | +23.3% | 5.78% | +30.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $54,764,597 | +31.0% | 1,263,604 | +21.1% | 5.41% | +27.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $53,711,721 | -9.4% | 1,167,900 | -15.0% | 5.30% | -11.8% |
| FB | Sell | META PLATFORMS INCcl a | $50,885,595 | -24.6% | 169,500 | -27.9% | 5.02% | -26.6% |
| HCA | New | HCA HEALTHCARE INC | $50,524,292 | – | 205,400 | +100.0% | 4.99% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $50,160,384 | +7.8% | 115,200 | +10.0% | 4.95% | +5.0% |
| VVV | Buy | VALVOLINE INC | $44,123,664 | +2.9% | 1,368,600 | +19.7% | 4.36% | +0.2% |
| AXTA | New | AXALTA COATING SYS LTD | $40,602,510 | – | 1,509,387 | +100.0% | 4.01% | – |
| FERG | Sell | FERGUSON PLC NEW | $36,265,635 | -33.7% | 220,500 | -36.6% | 3.58% | -35.4% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $23,175,580 | – | 6,546,774 | +100.0% | 2.29% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $22,796,000 | -35.4% | 1,390,000 | 0.0% | 2.25% | -37.1% | |
| DDOG | Buy | DATADOG INC | $10,539,113 | +4.6% | 115,700 | +13.0% | 1.04% | +2.0% |
| SHOP | New | SHOPIFY INCcl a | $10,297,359 | – | 188,700 | +100.0% | 1.02% | – |
| RH | Sell | RH | $7,454,952 | -83.9% | 28,200 | -79.9% | 0.74% | -84.3% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,230,461 | -100.0% | -0.50% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -170,000 | -100.0% | -0.75% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -152,500 | -100.0% | -1.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -277,000 | -100.0% | -1.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -94,600 | -100.0% | -4.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -760,000 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 14.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 15.5% |
| DOORDASH INC | 4 | Q3 2023 | 7.5% |
| UBER TECHNOLOGIES INC | 4 | Q3 2023 | 7.2% |
| CHARTER COMMUNICATIONS INC N | 4 | Q3 2023 | 7.7% |
| FERGUSON PLC NEW | 4 | Q3 2023 | 6.5% |
| RH | 4 | Q3 2023 | 6.5% |
| DATADOG INC | 4 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 3 | Q3 2023 | 7.3% |
| SALESFORCE INC | 3 | Q3 2023 | 8.6% |
View Kinetic Partners Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Kinetic Partners Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.