$572 Million is the total value of Kinetic Partners Management, LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $88,396,453 | – | 368,595 | +100.0% | 15.46% | – |
| AMZN | New | AMAZON COM INC | $77,170,800 | – | 918,700 | +100.0% | 13.50% | – |
| HCA | New | HCA HEALTHCARE INC | $45,184,468 | – | 188,300 | +100.0% | 7.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $42,005,784 | – | 120,800 | +100.0% | 7.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $41,360,925 | – | 1,672,500 | +100.0% | 7.24% | – |
| DASH | New | DOORDASH INCcl a | $37,347,300 | – | 765,000 | +100.0% | 6.53% | – |
| RH | New | RH | $37,112,691 | – | 138,900 | +100.0% | 6.49% | – |
| FERG | New | FERGUSON PLC NEW | $37,075,240 | – | 292,000 | +100.0% | 6.49% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,204,678 | – | 100,869 | +100.0% | 5.98% | – |
| THC | New | TENET HEALTHCARE CORP | $29,464,281 | – | 603,900 | +100.0% | 5.15% | – |
| WAB | New | WABTEC | $28,849,881 | – | 289,048 | +100.0% | 5.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,965,272 | – | 161,129 | +100.0% | 2.97% | – |
| DT | New | DYNATRACE INC | $15,815,104 | – | 412,927 | +100.0% | 2.77% | – |
| New | CVENT HOLDING CORP | $15,112,726 | – | 2,798,653 | +100.0% | 2.64% | – | |
| DDOG | New | DATADOG INC | $13,193,250 | – | 179,500 | +100.0% | 2.31% | – |
| PTON | New | PELOTON INTERACTIVE INC | $5,225,012 | – | 658,062 | +100.0% | 0.91% | – |
| New | EUROPEAN WAX CTR INC | $4,260,676 | – | 342,223 | +100.0% | 0.74% | – | |
| New | BLEND LABS INCcl a | $1,480,604 | – | 1,028,197 | +100.0% | 0.26% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,427,335 | – | 1,230,461 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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.