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 | $124.8T | 12.65% | |
| 2 | PTCPTC INC | 507,635 | $72.2T | 7.32% | |
| 3 | METAMETA PLATFORMS INC | 235,200 | $67.5T | 6.84% | |
| 4 | DASHDOORDASH INC | 883,112 | $67.5T | 6.84% | |
| 5 | THCTENET HEALTHCARE CORP | 760,000 | $61.8T | 6.27% | |
| 6 | UBERUBER TECHNOLOGIES INC | 1,373,945 | $59.3T | 6.01% | |
| 7 | FERGFERGUSON PLC NEW | 347,700 | $54.7T | 5.54% | |
| 8 | MSFTMICROSOFT CORP | 146,795 | $50.0T | 5.07% | |
| 9 | ELVELEVANCE HEALTH INC | 104,700 | $46.5T | 4.72% | |
| 10 | RHRH | 140,200 | $46.2T | 4.68% | |
| 11 | CRMSALESFORCE INC | 207,000 | $43.7T | 4.43% | |
| 12 | GOOGALPHABET INC | 360,200 | $43.6T | 4.42% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 117,501 | $43.2T | 4.38% | |
| 14 | VVVVALVOLINE INC | 1,143,600 | $42.9T | 4.35% | |
| 15 | TPDTEMPUR SEALY INTL INC | 1,043,404 | $41.8T | 4.24% | |
| 16 | NFLXNETFLIX INC | 94,600 | $41.7T | 4.22% | |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 1,390,000 | $35.3T | 3.58% | |
| 18 | GLBEGLOBAL E ONLINE LTD | 277,000 | $11.3T | 1.15% | |
| 19 | DDOGDATADOG INC | 102,400 | $10.1T | 1.02% | |
| 20 | NEWREURNEW RELIC INC | 152,500 | $10.0T | 1.01% | |
| 21 | KNFKNIFE RIVER CORP | 170,000 | $7.4T | 0.75% | |
| 22 | OPENOPENDOOR TECHNOLOGIES INC | 1,230,461 | $4.9T | 0.50% |