$986 Million is the total value of Kinetic Partners Management, LP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $72,236,461 | – | 507,635 | +100.0% | 7.32% | – |
| VVV | New | VALVOLINE INC | $42,896,436 | – | 1,143,600 | +100.0% | 4.35% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $35,292,100 | – | 1,390,000 | +100.0% | 3.58% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $11,340,380 | – | 277,000 | +100.0% | 1.15% | – |
| NEWR | New | NEW RELIC INC | $9,979,600 | – | 152,500 | +100.0% | 1.01% | – |
| New | KNIFE RIVER CORP | $7,395,000 | – | 170,000 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.