13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003116
Total Value
$986.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 957,000 | $124.8M | 12.65% |
| 2 | PTC INC | PTC | 507,635 | $72.2M | 7.32% |
| 3 | META PLATFORMS INC | META | 235,200 | $67.5M | 6.84% |
| 4 | DOORDASH INC | DASH | 883,112 | $67.5M | 6.84% |
| 5 | TENET HEALTHCARE CORP | THC | 760,000 | $61.8M | 6.27% |
| 6 | UBER TECHNOLOGIES INC | UBER | 1,373,945 | $59.3M | 6.01% |
| 7 | FERGUSON PLC NEW | G3421J106 | 347,700 | $54.7M | 5.54% |
| 8 | MICROSOFT CORP | MSFT | 146,795 | $50.0M | 5.07% |
| 9 | ELEVANCE HEALTH INC | ELV | 104,700 | $46.5M | 4.72% |
| 10 | RH | RH | 140,200 | $46.2M | 4.68% |
| 11 | SALESFORCE INC | CRM | 207,000 | $43.7M | 4.43% |
| 12 | ALPHABET INC | GOOG | 360,200 | $43.6M | 4.42% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 117,501 | $43.2M | 4.38% |
| 14 | VALVOLINE INC | VVV | 1,143,600 | $42.9M | 4.35% |
| 15 | TEMPUR SEALY INTL INC | SGI | 1,043,404 | $41.8M | 4.24% |
| 16 | NETFLIX INC | NFLX | 94,600 | $41.7M | 4.22% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,390,000 | $35.3M | 3.58% |
| 18 | GLOBAL E ONLINE LTD | GLBE | 277,000 | $11.3M | 1.15% |
| 19 | DATADOG INC | DDOG | 102,400 | $10.1M | 1.02% |
| 20 | NEW RELIC INC | 64829B100 | 152,500 | $10.0M | 1.01% |
| 21 | KNIFE RIVER CORP | KNF | 170,000 | $7.4M | 0.75% |
| 22 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,230,461 | $4.9M | 0.50% |