13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001307
Total Value
$571.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 368,595 | $88.4M | 15.46% |
| 2 | AMAZON COM INC | AMZN | 918,700 | $77.2M | 13.50% |
| 3 | HCA HEALTHCARE INC | HCA | 188,300 | $45.2M | 7.90% |
| 4 | MASTERCARD INCORPORATED | MA | 120,800 | $42.0M | 7.35% |
| 5 | UBER TECHNOLOGIES INC | UBER | 1,672,500 | $41.4M | 7.24% |
| 6 | DOORDASH INC | DASH | 765,000 | $37.3M | 6.53% |
| 7 | RH | RH | 138,900 | $37.1M | 6.49% |
| 8 | FERGUSON PLC NEW | G3421J106 | 292,000 | $37.1M | 6.49% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100,869 | $34.2M | 5.98% |
| 10 | TENET HEALTHCARE CORP | THC | 603,900 | $29.5M | 5.15% |
| 11 | WABTEC | 929740108 | 289,048 | $28.8M | 5.05% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 161,129 | $17.0M | 2.97% |
| 13 | DYNATRACE INC | DT | 412,927 | $15.8M | 2.77% |
| 14 | CVENT HOLDING CORP | 126677103 | 2,798,653 | $15.1M | 2.64% |
| 15 | DATADOG INC | DDOG | 179,500 | $13.2M | 2.31% |
| 16 | PELOTON INTERACTIVE INC | PTON | 658,062 | $5.2M | 0.91% |
| 17 | EUROPEAN WAX CTR INC | 29882P106 | 342,223 | $4.3M | 0.75% |
| 18 | BLEND LABS INC | BLND | 1,028,197 | $1.5M | 0.26% |
| 19 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,230,461 | $1.4M | 0.25% |