Kinetic Partners Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1172.8T
Holdings
23
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 772,600 | $117.4T | 10.01% | |
| 2 | MSFTMICROSOFT CORP | 300,195 | $112.9T | 9.63% | |
| 3 | PTCPTC INC | 484,635 | $84.8T | 7.23% | |
| 4 | CRMSALESFORCE INC | 291,800 | $76.8T | 6.55% | |
| 5 | TRUTRANSUNION | 970,100 | $66.7T | 5.68% | |
| 6 | HCAHCA HEALTHCARE INC | 238,600 | $64.6T | 5.51% | |
| 7 | AXTAAXALTA COATING SYS LTD | 1,890,087 | $64.2T | 5.47% | |
| 8 | TPDTEMPUR SEALY INTL INC | 1,244,404 | $63.4T | 5.41% | |
| 9 | FERGFERGUSON PLC NEW | 316,400 | $61.1T | 5.21% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 155,101 | $60.3T | 5.14% | |
| 11 | UBERUBER TECHNOLOGIES INC | 961,900 | $59.2T | 5.05% | |
| 12 | DASHDOORDASH INC | 591,685 | $58.5T | 4.99% | |
| 13 | GOOGALPHABET INC | 389,900 | $54.9T | 4.69% | |
| 14 | BKNGBOOKING HOLDINGS INC | 14,100 | $50.0T | 4.26% | |
| 15 | METAMETA PLATFORMS INC | 116,700 | $41.3T | 3.52% | |
| 16 | GEGENERAL ELECTRIC CO | 239,600 | $30.6T | 2.61% | |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 1,390,000 | $25.7T | 2.19% | |
| 18 | VVVVALVOLINE INC | 683,552 | $25.7T | 2.19% | |
| 19 | ORCLORACLE CORP | 226,300 | $23.9T | 2.03% | |
| 20 | GRABGRAB HOLDINGS LIMITED | 3,739,502 | $12.6T | 1.07% | |
| 21 | SESEA LTD | 160,000 | $6.5T | 0.55% | |
| 22 | DDOGDATADOG INC | 48,700 | $5.9T | 0.50% | |
| 23 | RHRH | 20,000 | $5.8T | 0.50% |