Filed: 2/14/2023ACC: 0001172661-23-001307
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $571.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$571.65M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$319.50M55.9%
CL A$132.00M23.1%
COM NEW$45.28M7.9%
SHS$37.08M6.5%
CL A COM$18.42M3.2%
COMMON STOCK$15.11M2.6%
CLASS A COM$4.26M0.7%
Portfolio Concentration
Top 3$210.75M36.9%
4–10$258.57M45.2%
11–25$102.33M17.9%
Top 3 weight
36.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares368.60K
TypeSH
Market value$88.40M
15.46%
Sole
368.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares918.70K
TypeSH
Market value$77.17M
13.50%
Sole
918.70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares188.30K
TypeSH
Market value$45.18M
7.90%
Sole
188.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.80K
TypeSH
Market value$42.01M
7.35%
Sole
120.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.67M
TypeSH
Market value$41.36M
7.24%
Sole
1.67M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares765K
TypeSH
Market value$37.35M
6.53%
Sole
765K
Shared
0.00
None
0.00
RH
SOLEShares138.90K
TypeSH
Market value$37.11M
6.49%
Sole
138.90K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares292K
TypeSH
Market value$37.08M
6.49%
Sole
292K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares100.87K
TypeSH
Market value$34.20M
5.98%
Sole
100.87K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares603.90K
TypeSH
Market value$29.46M
5.15%
Sole
603.90K
Shared
0.00
None
0.00
WABTEC
SOLEShares289.05K
TypeSH
Market value$28.85M
5.05%
Sole
289.05K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares161.13K
TypeSH
Market value$16.97M
2.97%
Sole
161.13K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares412.93K
TypeSH
Market value$15.82M
2.77%
Sole
412.93K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares2.80M
TypeSH
Market value$15.11M
2.64%
Sole
2.80M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares179.50K
TypeSH
Market value$13.19M
2.31%
Sole
179.50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares658.06K
TypeSH
Market value$5.23M
0.91%
Sole
658.06K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares342.22K
TypeSH
Market value$4.26M
0.75%
Sole
342.22K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares1.03M
TypeSH
Market value$1.48M
0.26%
Sole
1.03M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$1.43M
0.25%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 368.60K | SH | $88.40M 15.46% | 368.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 918.70K | SH | $77.17M 13.50% | 918.70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 188.30K | SH | $45.18M 7.90% | 188.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.80K | SH | $42.01M 7.35% | 120.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.67M | SH | $41.36M 7.24% | 1.67M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 765K | SH | $37.35M 6.53% | 765K | 0.00 | 0.00 |
RHSOLE | COM | 138.90K | SH | $37.11M 6.49% | 138.90K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 292K | SH | $37.08M 6.49% | 292K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 100.87K | SH | $34.20M 5.98% | 100.87K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 603.90K | SH | $29.46M 5.15% | 603.90K | 0.00 | 0.00 |
WABTECSOLE | COM | 289.05K | SH | $28.85M 5.05% | 289.05K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 161.13K | SH | $16.97M 2.97% | 161.13K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 412.93K | SH | $15.82M 2.77% | 412.93K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 2.80M | SH | $15.11M 2.64% | 2.80M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 179.50K | SH | $13.19M 2.31% | 179.50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 658.06K | SH | $5.23M 0.91% | 658.06K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 342.22K | SH | $4.26M 0.75% | 342.22K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 1.03M | SH | $1.48M 0.26% | 1.03M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $1.43M 0.25% | 1.23M | 0.00 | 0.00 |