Kinetic Partners Management, LP - Q1 2023 holdings

$728 Million is the total value of Kinetic Partners Management, LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$85,364,189
-3.4%
296,095
-19.7%
11.72%
-24.2%
AMZN SellAMAZON COM INC$80,466,215
+4.3%
779,032
-15.2%
11.05%
-18.1%
CRM NewSALESFORCE INC$62,591,074313,300
+100.0%
8.60%
FB NewMETA PLATFORMS INCcl a$53,430,074252,100
+100.0%
7.34%
UBER SellUBER TECHNOLOGIES INC$52,409,610
+26.7%
1,653,300
-1.1%
7.20%
-0.5%
DASH BuyDOORDASH INCcl a$52,215,303
+39.8%
821,512
+7.4%
7.17%
+9.8%
FERG BuyFERGUSON PLC NEW$46,504,875
+25.4%
347,700
+19.1%
6.39%
-1.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$42,019,533
+22.8%
117,501
+16.5%
5.77%
-3.6%
THC BuyTENET HEALTHCARE CORP$39,852,994
+35.3%
670,700
+11.1%
5.47%
+6.2%
RH BuyRH$36,800,405
-0.8%
151,100
+8.8%
5.05%
-22.2%
NFLX NewNETFLIX INC$33,753,39697,700
+100.0%
4.64%
DDOG BuyDATADOG INC$31,667,190
+140.0%
435,827
+142.8%
4.35%
+88.4%
TPX NewTEMPUR SEALY INTL INC$24,973,318632,396
+100.0%
3.43%
GOOG NewALPHABET INCcap stk cl c$21,840,000210,000
+100.0%
3.00%
ANTM NewELEVANCE HEALTH INC$21,749,01347,300
+100.0%
2.99%
CXM NewSPRINKLR INCcl a$12,953,520999,500
+100.0%
1.78%
BuyEUROPEAN WAX CTR INC$9,462,437
+122.1%
498,023
+45.5%
1.30%
+74.4%
HCA SellHCA HEALTHCARE INC$9,044,224
-80.0%
34,300
-81.8%
1.24%
-84.3%
SIX NewSIX FLAGS ENTMT CORP NEW$8,929,340334,307
+100.0%
1.23%
OPEN  OPENDOOR TECHNOLOGIES INC$2,165,611
+51.7%
1,230,4610.0%0.30%
+18.8%
ExitBLEND LABS INCcl a$0-1,028,197
-100.0%
-0.26%
PTON ExitPELOTON INTERACTIVE INC$0-658,062
-100.0%
-0.91%
ExitCVENT HOLDING CORP$0-2,798,653
-100.0%
-2.64%
DT ExitDYNATRACE INC$0-412,927
-100.0%
-2.77%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-161,129
-100.0%
-2.97%
WAB ExitWABTEC$0-289,048
-100.0%
-5.05%
MA ExitMASTERCARD INCORPORATEDcl a$0-120,800
-100.0%
-7.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC4Q3 202314.3%
MICROSOFT CORP4Q3 202315.5%
DOORDASH INC4Q3 20237.5%
UBER TECHNOLOGIES INC4Q3 20237.2%
CHARTER COMMUNICATIONS INC N4Q3 20237.7%
FERGUSON PLC NEW4Q3 20236.5%
RH4Q3 20236.5%
DATADOG INC4Q3 20234.3%
META PLATFORMS INC3Q3 20237.3%
SALESFORCE INC3Q3 20238.6%

View Kinetic Partners Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Kinetic Partners Management, LP's complete filings history.

Export Kinetic Partners Management, LP's holdings