Filed: 5/15/2023ACC: 0001172661-23-002298
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $728.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$728.19M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$418.25M57.4%
CL A$160.62M22.1%
SHS$46.50M6.4%
COM NEW$39.85M5.5%
CL A COM$31.67M4.3%
CAP STK CL C$21.84M3.0%
CLASS A COM$9.46M1.3%
Portfolio Concentration
Top 3$228.42M31.4%
4–10$323.23M44.4%
11–25$176.54M24.2%
Top 3 weight
31.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares296.10K
TypeSH
Market value$85.36M
11.72%
Sole
296.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares779.03K
TypeSH
Market value$80.47M
11.05%
Sole
779.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares313.30K
TypeSH
Market value$62.59M
8.60%
Sole
313.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.10K
TypeSH
Market value$53.43M
7.34%
Sole
252.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$52.41M
7.20%
Sole
1.65M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares821.51K
TypeSH
Market value$52.22M
7.17%
Sole
821.51K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares347.70K
TypeSH
Market value$46.50M
6.39%
Sole
347.70K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares117.50K
TypeSH
Market value$42.02M
5.77%
Sole
117.50K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares670.70K
TypeSH
Market value$39.85M
5.47%
Sole
670.70K
Shared
0.00
None
0.00
RH
SOLEShares151.10K
TypeSH
Market value$36.80M
5.05%
Sole
151.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares97.70K
TypeSH
Market value$33.75M
4.64%
Sole
97.70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares435.83K
TypeSH
Market value$31.67M
4.35%
Sole
435.83K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares632.40K
TypeSH
Market value$24.97M
3.43%
Sole
632.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210K
TypeSH
Market value$21.84M
3.00%
Sole
210K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares47.30K
TypeSH
Market value$21.75M
2.99%
Sole
47.30K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares999.50K
TypeSH
Market value$12.95M
1.78%
Sole
999.50K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares498.02K
TypeSH
Market value$9.46M
1.30%
Sole
498.02K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares34.30K
TypeSH
Market value$9.04M
1.24%
Sole
34.30K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares334.31K
TypeSH
Market value$8.93M
1.23%
Sole
334.31K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$2.17M
0.30%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 296.10K | SH | $85.36M 11.72% | 296.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 779.03K | SH | $80.47M 11.05% | 779.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 313.30K | SH | $62.59M 8.60% | 313.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.10K | SH | $53.43M 7.34% | 252.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.65M | SH | $52.41M 7.20% | 1.65M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 821.51K | SH | $52.22M 7.17% | 821.51K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 347.70K | SH | $46.50M 6.39% | 347.70K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 117.50K | SH | $42.02M 5.77% | 117.50K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 670.70K | SH | $39.85M 5.47% | 670.70K | 0.00 | 0.00 |
RHSOLE | COM | 151.10K | SH | $36.80M 5.05% | 151.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 97.70K | SH | $33.75M 4.64% | 97.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 435.83K | SH | $31.67M 4.35% | 435.83K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 632.40K | SH | $24.97M 3.43% | 632.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 210K | SH | $21.84M 3.00% | 210K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 47.30K | SH | $21.75M 2.99% | 47.30K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 999.50K | SH | $12.95M 1.78% | 999.50K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 498.02K | SH | $9.46M 1.30% | 498.02K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 34.30K | SH | $9.04M 1.24% | 34.30K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 334.31K | SH | $8.93M 1.23% | 334.31K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $2.17M 0.30% | 1.23M | 0.00 | 0.00 |