$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 - .
| 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% | – |
| NFLX | New | NETFLIX INC | $33,753,396 | – | 97,700 | +100.0% | 4.64% | – |
| 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% | – |
| 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 | 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.