13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002298
Total Value
$728.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 296,095 | $85.4M | 11.72% |
| 2 | AMAZON COM INC | AMZN | 779,032 | $80.5M | 11.05% |
| 3 | SALESFORCE INC | CRM | 313,300 | $62.6M | 8.60% |
| 4 | META PLATFORMS INC | META | 252,100 | $53.4M | 7.34% |
| 5 | UBER TECHNOLOGIES INC | UBER | 1,653,300 | $52.4M | 7.20% |
| 6 | DOORDASH INC | DASH | 821,512 | $52.2M | 7.17% |
| 7 | FERGUSON PLC NEW | G3421J106 | 347,700 | $46.5M | 6.39% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 117,501 | $42.0M | 5.77% |
| 9 | TENET HEALTHCARE CORP | THC | 670,700 | $39.9M | 5.47% |
| 10 | RH | RH | 151,100 | $36.8M | 5.05% |
| 11 | NETFLIX INC | NFLX | 97,700 | $33.8M | 4.64% |
| 12 | DATADOG INC | DDOG | 435,827 | $31.7M | 4.35% |
| 13 | TEMPUR SEALY INTL INC | SGI | 632,396 | $25.0M | 3.43% |
| 14 | ALPHABET INC | GOOG | 210,000 | $21.8M | 3.00% |
| 15 | ELEVANCE HEALTH INC | ELV | 47,300 | $21.7M | 2.99% |
| 16 | SPRINKLR INC | CXM | 999,500 | $13.0M | 1.78% |
| 17 | EUROPEAN WAX CTR INC | 29882P106 | 498,023 | $9.5M | 1.30% |
| 18 | HCA HEALTHCARE INC | HCA | 34,300 | $9.0M | 1.24% |
| 19 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 334,307 | $8.9M | 1.23% |
| 20 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,230,461 | $2.2M | 0.30% |