Kinetic Partners Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1012.7T
Holdings
20
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,142,600 | $145.2T | 14.34% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 177,801 | $78.2T | 7.72% | |
| 3 | PTCPTC INC | 548,035 | $77.6T | 7.67% | |
| 4 | DASHDOORDASH INC | 960,612 | $76.3T | 7.54% | |
| 5 | MSFTMICROSOFT CORP | 196,995 | $62.2T | 6.14% | |
| 6 | CRMSALESFORCE INC | 291,900 | $59.2T | 5.85% | |
| 7 | GOOGALPHABET INC | 444,100 | $58.6T | 5.78% | |
| 8 | TPDTEMPUR SEALY INTL INC | 1,263,604 | $54.8T | 5.41% | |
| 9 | UBERUBER TECHNOLOGIES INC | 1,167,900 | $53.7T | 5.30% | |
| 10 | METAMETA PLATFORMS INC | 169,500 | $50.9T | 5.02% | |
| 11 | HCAHCA HEALTHCARE INC | 205,400 | $50.5T | 4.99% | |
| 12 | ELVELEVANCE HEALTH INC | 115,200 | $50.2T | 4.95% | |
| 13 | VVVVALVOLINE INC | 1,368,600 | $44.1T | 4.36% | |
| 14 | AXTAAXALTA COATING SYS LTD | 1,509,387 | $40.6T | 4.01% | |
| 15 | FERGFERGUSON PLC NEW | 220,500 | $36.3T | 3.58% | |
| 16 | GRABGRAB HOLDINGS LIMITED | 6,546,774 | $23.2T | 2.29% | |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 1,390,000 | $22.8T | 2.25% | |
| 18 | DDOGDATADOG INC | 115,700 | $10.5T | 1.04% | |
| 19 | SHOPSHOPIFY INC | 188,700 | $10.3T | 1.02% | |
| 20 | RHRH | 28,200 | $7.5T | 0.74% |