13F HOLDINGS REPORT
Kinetic Partners Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003881
Total Value
$1.01B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,142,600 | $145.2M | 14.34% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 177,801 | $78.2M | 7.72% |
| 3 | PTC INC | PTC | 548,035 | $77.6M | 7.67% |
| 4 | DOORDASH INC | DASH | 960,612 | $76.3M | 7.54% |
| 5 | MICROSOFT CORP | MSFT | 196,995 | $62.2M | 6.14% |
| 6 | SALESFORCE INC | CRM | 291,900 | $59.2M | 5.85% |
| 7 | ALPHABET INC | GOOG | 444,100 | $58.6M | 5.78% |
| 8 | TEMPUR SEALY INTL INC | SGI | 1,263,604 | $54.8M | 5.41% |
| 9 | UBER TECHNOLOGIES INC | UBER | 1,167,900 | $53.7M | 5.30% |
| 10 | META PLATFORMS INC | META | 169,500 | $50.9M | 5.02% |
| 11 | HCA HEALTHCARE INC | HCA | 205,400 | $50.5M | 4.99% |
| 12 | ELEVANCE HEALTH INC | ELV | 115,200 | $50.2M | 4.95% |
| 13 | VALVOLINE INC | VVV | 1,368,600 | $44.1M | 4.36% |
| 14 | AXALTA COATING SYS LTD | AXTA | 1,509,387 | $40.6M | 4.01% |
| 15 | FERGUSON PLC NEW | G3421J106 | 220,500 | $36.3M | 3.58% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 6,546,774 | $23.2M | 2.29% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,390,000 | $22.8M | 2.25% |
| 18 | DATADOG INC | DDOG | 115,700 | $10.5M | 1.04% |
| 19 | SHOPIFY INC | SHOP | 188,700 | $10.3M | 1.02% |
| 20 | RH | RH | 28,200 | $7.5M | 0.74% |