News + Filings Holdings
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Kinetic Partners Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 957,000 | 38,300 | 124,754,520,000 | 47,583,720,000 | 12.65 | |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 507,635 | 507,635 | 72,236,461,000 | 72,236,461,000 | 7.32 | 0.43 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 235,200 | 235,200 | 67,497,696,000 | 67,497,696,000 | 6.84 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 883,112 | 118,112 | 67,487,419,000 | 30,140,119,000 | 6.84 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 760,000 | 156,100 | 61,848,800,000 | 32,384,519,000 | 6.27 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 1,373,945 | -298,555 | 59,313,206,000 | 17,952,281,000 | 6.01 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 347,700 | 55,700 | 54,696,687,000 | 17,621,447,000 | 5.54 | 0.17 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 146,795 | -221,800 | 49,989,569,000 | -38,406,884,000 | 5.07 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 104,700 | 104,700 | 46,517,163,000 | 46,517,163,000 | 4.72 | |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 140,200 | 1,300 | 46,208,518,000 | 9,095,827,000 | 4.68 | 0.64 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 207,000 | 207,000 | 43,730,820,000 | 43,730,820,000 | 4.43 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 360,200 | 360,200 | 43,573,394,000 | 43,573,394,000 | 4.42 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 117,501 | 16,632 | 43,166,342,000 | 8,961,664,000 | 4.38 | |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 1,143,600 | 1,143,600 | 42,896,436,000 | 42,896,436,000 | 4.35 | 0.69 |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 1,043,404 | 1,043,404 | 41,809,198,000 | 41,809,198,000 | 4.24 | 0.61 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 94,600 | 94,600 | 41,670,354,000 | 41,670,354,000 | 4.22 | 0.02 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 1,390,000 | 1,390,000 | 35,292,100,000 | 35,292,100,000 | 3.58 | |
Hist
| 06/30/2023 |
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Global-E Online Ltd.
| GLBE | SHS | 277,000 | 277,000 | 11,340,380,000 | 11,340,380,000 | 1.15 | 0.17 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 102,400 | -77,100 | 10,074,112,000 | -3,119,138,000 | 1.02 | |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 152,500 | 152,500 | 9,979,600,000 | 9,979,600,000 | 1.01 | 0.22 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 170,000 | 170,000 | 7,395,000,000 | 7,395,000,000 | 0.75 | 17000.00 |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 1,230,461 | 0 | 4,946,453,000 | 3,519,118,000 | 0.50 | 0.19 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -120,800 | 0 | -42,005,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -161,129 | 0 | -16,965,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 0 | -188,300 | 0 | -45,184,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 0 | -289,048 | 0 | -28,849,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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European Wax Center, Inc.
| EWCZ | COM | 0 | -342,223 | 0 | -4,260,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 0 | -412,927 | 0 | -15,815,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 0 | -658,062 | 0 | -5,225,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blend Labs, Inc.
| BLND | CL A | 0 | -1,028,197 | 0 | -1,480,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVENT HOLDING CORP.
| CVT | Common | 0 | -2,798,653 | 0 | -15,112,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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