$1.01 Billion is the total value of Kinetic Partners Management, LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $50,524,292 | – | 205,400 | +100.0% | 4.99% | – |
| AXTA | New | AXALTA COATING SYS LTD | $40,602,510 | – | 1,509,387 | +100.0% | 4.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $23,175,580 | – | 6,546,774 | +100.0% | 2.29% | – | |
| SHOP | New | SHOPIFY INCcl a | $10,297,359 | – | 188,700 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.