$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 | Sell | MICROSOFT CORP | $85,364,189 | -3.4% | 296,095 | -19.7% | 11.72% | -24.2% |
| AMZN | Sell | AMAZON COM INC | $80,466,215 | +4.3% | 779,032 | -15.2% | 11.05% | -18.1% |
| CRM | New | SALESFORCE INC | $62,591,074 | – | 313,300 | +100.0% | 8.60% | – |
| FB | New | META PLATFORMS INCcl a | $53,430,074 | – | 252,100 | +100.0% | 7.34% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $52,409,610 | +26.7% | 1,653,300 | -1.1% | 7.20% | -0.5% |
| DASH | Buy | DOORDASH INCcl a | $52,215,303 | +39.8% | 821,512 | +7.4% | 7.17% | +9.8% |
| FERG | Buy | FERGUSON PLC NEW | $46,504,875 | +25.4% | 347,700 | +19.1% | 6.39% | -1.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,019,533 | +22.8% | 117,501 | +16.5% | 5.77% | -3.6% |
| THC | Buy | TENET HEALTHCARE CORP | $39,852,994 | +35.3% | 670,700 | +11.1% | 5.47% | +6.2% |
| RH | Buy | RH | $36,800,405 | -0.8% | 151,100 | +8.8% | 5.05% | -22.2% |
| NFLX | New | NETFLIX INC | $33,753,396 | – | 97,700 | +100.0% | 4.64% | – |
| DDOG | Buy | DATADOG INC | $31,667,190 | +140.0% | 435,827 | +142.8% | 4.35% | +88.4% |
| TPX | New | TEMPUR SEALY INTL INC | $24,973,318 | – | 632,396 | +100.0% | 3.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,840,000 | – | 210,000 | +100.0% | 3.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $21,749,013 | – | 47,300 | +100.0% | 2.99% | – |
| CXM | New | SPRINKLR INCcl a | $12,953,520 | – | 999,500 | +100.0% | 1.78% | – |
| Buy | EUROPEAN WAX CTR INC | $9,462,437 | +122.1% | 498,023 | +45.5% | 1.30% | +74.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $9,044,224 | -80.0% | 34,300 | -81.8% | 1.24% | -84.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,929,340 | – | 334,307 | +100.0% | 1.23% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,165,611 | +51.7% | 1,230,461 | 0.0% | 0.30% | +18.8% | |
| Exit | BLEND LABS INCcl a | $0 | – | -1,028,197 | -100.0% | -0.26% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -658,062 | -100.0% | -0.91% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -2,798,653 | -100.0% | -2.64% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -412,927 | -100.0% | -2.77% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -161,129 | -100.0% | -2.97% | – |
| WAB | Exit | WABTEC | $0 | – | -289,048 | -100.0% | -5.05% | – |
| MA | Exit | MASTERCARD 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 3 | Q2 2023 | 13.5% |
| MICROSOFT CORP | 3 | Q2 2023 | 15.5% |
| DOORDASH INC | 3 | Q2 2023 | 7.2% |
| UBER TECHNOLOGIES INC | 3 | Q2 2023 | 7.2% |
| FERGUSON PLC NEW | 3 | Q2 2023 | 6.5% |
| TENET HEALTHCARE CORP | 3 | Q2 2023 | 6.3% |
| RH | 3 | Q2 2023 | 6.5% |
| CHARTER COMMUNICATIONS INC N | 3 | Q2 2023 | 6.0% |
| DATADOG INC | 3 | Q2 2023 | 4.3% |
| OPENDOOR TECHNOLOGIES INC | 3 | Q2 2023 | 0.5% |
View Kinetic Partners Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.