$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 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $8,929,340 | – | 334,307 | +100.0% | 1.23% | – |
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 | 7 | Q2 2024 | 14.3% |
MICROSOFT CORP | 7 | Q2 2024 | 15.5% |
DOORDASH INC | 7 | Q2 2024 | 7.5% |
UBER TECHNOLOGIES INC | 7 | Q2 2024 | 7.2% |
FERGUSON PLC NEW | 7 | Q2 2024 | 6.5% |
SALESFORCE INC | 6 | Q2 2024 | 8.6% |
CHARTER COMMUNICATIONS INC N | 6 | Q1 2024 | 7.7% |
META PLATFORMS INC | 6 | Q2 2024 | 7.3% |
TEMPUR SEALY INTL INC | 6 | Q2 2024 | 5.6% |
ALPHABET INC | 6 | Q2 2024 | 5.8% |
View Kinetic Partners Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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.