Kinetic Partners Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$986.4T
Holdings
22
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 957,000 | $124.8M | 0.00% | |
| 2 | PTCPTC INC | 507,635 | $72.2M | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 235,200 | $67.5M | 0.00% | |
| 4 | DASHDOORDASH INC | 883,112 | $67.5M | 0.00% | |
| 5 | THCTENET HEALTHCARE CORP | 760,000 | $61.8M | 0.00% | |
| 6 | UBERUBER TECHNOLOGIES INC | 1,373,945 | $59.3M | 0.00% | |
| 7 | FERGFERGUSON PLC NEW | 347,700 | $54.7M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 146,795 | $50.0M | 0.00% | |
| 9 | ELVELEVANCE HEALTH INC | 104,700 | $46.5M | 0.00% | |
| 10 | RHRH | 140,200 | $46.2M | 0.00% | |
| 11 | CRMSALESFORCE INC | 207,000 | $43.7M | 0.00% | |
| 12 | GOOGALPHABET INC | 360,200 | $43.6M | 0.00% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 117,501 | $43.2M | 0.00% | |
| 14 | VVVVALVOLINE INC | 1,143,600 | $42.9M | 0.00% | |
| 15 | TPDTEMPUR SEALY INTL INC | 1,043,404 | $41.8M | 0.00% | |
| 16 | NFLXNETFLIX INC | 94,600 | $41.7M | 0.00% | |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 1,390,000 | $35.3M | 0.00% | |
| 18 | GLBEGLOBAL E ONLINE LTD | 277,000 | $11.3M | 0.00% | |
| 19 | DDOGDATADOG INC | 102,400 | $10.1M | 0.00% | |
| 20 | NEWREURNEW RELIC INC | 152,500 | $10.0M | 0.00% | |
| 21 | KNFKNIFE RIVER CORP | 170,000 | $7.4M | 0.00% | |
| 22 | OPENOPENDOOR TECHNOLOGIES INC | 1,230,461 | $4.9M | 0.00% |