Filed: 8/14/2023ACC: 0001172661-23-003116
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $986.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$986.42M
Total AUM (reported)
11.74M
Total Shares
Allocation by class
COM$584.05M59.2%
CL A$178.15M18.1%
SHS$66.04M6.7%
COM NEW$61.85M6.3%
CAP STK CL C$43.57M4.4%
COMMON STOCK$42.69M4.3%
CL A COM$10.07M1.0%
Portfolio Concentration
Top 3$264.49M26.8%
4–10$386.06M39.1%
11–25$335.87M34.0%
Top 3 weight
26.8%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Sole
Full voting authority
11.74M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AMAZON COM INC
SOLEShares957K
TypeSH
Market value$124.75M
12.65%
Sole
957K
Shared
0.00
None
0.00
PTC INC
SOLEShares507.63K
TypeSH
Market value$72.24M
7.32%
Sole
507.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares235.20K
TypeSH
Market value$67.50M
6.84%
Sole
235.20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares883.11K
TypeSH
Market value$67.49M
6.84%
Sole
883.11K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares760K
TypeSH
Market value$61.85M
6.27%
Sole
760K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.37M
TypeSH
Market value$59.31M
6.01%
Sole
1.37M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares347.70K
TypeSH
Market value$54.70M
5.54%
Sole
347.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.79K
TypeSH
Market value$49.99M
5.07%
Sole
146.79K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares104.70K
TypeSH
Market value$46.52M
4.72%
Sole
104.70K
Shared
0.00
None
0.00
RH
SOLEShares140.20K
TypeSH
Market value$46.21M
4.68%
Sole
140.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares207K
TypeSH
Market value$43.73M
4.43%
Sole
207K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares360.20K
TypeSH
Market value$43.57M
4.42%
Sole
360.20K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares117.50K
TypeSH
Market value$43.17M
4.38%
Sole
117.50K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.14M
TypeSH
Market value$42.90M
4.35%
Sole
1.14M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.04M
TypeSH
Market value$41.81M
4.24%
Sole
1.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares94.60K
TypeSH
Market value$41.67M
4.22%
Sole
94.60K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$35.29M
3.58%
Sole
1.39M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares277K
TypeSH
Market value$11.34M
1.15%
Sole
277K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares102.40K
TypeSH
Market value$10.07M
1.02%
Sole
102.40K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares152.50K
TypeSH
Market value$9.98M
1.01%
Sole
152.50K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares170K
TypeSH
Market value$7.39M
0.75%
Sole
170K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$4.95M
0.50%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 957K | SH | $124.75M 12.65% | 957K | 0.00 | 0.00 |
PTC INCSOLE | COM | 507.63K | SH | $72.24M 7.32% | 507.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 235.20K | SH | $67.50M 6.84% | 235.20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 883.11K | SH | $67.49M 6.84% | 883.11K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 760K | SH | $61.85M 6.27% | 760K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.37M | SH | $59.31M 6.01% | 1.37M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 347.70K | SH | $54.70M 5.54% | 347.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.79K | SH | $49.99M 5.07% | 146.79K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 104.70K | SH | $46.52M 4.72% | 104.70K | 0.00 | 0.00 |
RHSOLE | COM | 140.20K | SH | $46.21M 4.68% | 140.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 207K | SH | $43.73M 4.43% | 207K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 360.20K | SH | $43.57M 4.42% | 360.20K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 117.50K | SH | $43.17M 4.38% | 117.50K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.14M | SH | $42.90M 4.35% | 1.14M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.04M | SH | $41.81M 4.24% | 1.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 94.60K | SH | $41.67M 4.22% | 94.60K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.39M | SH | $35.29M 3.58% | 1.39M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 277K | SH | $11.34M 1.15% | 277K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 102.40K | SH | $10.07M 1.02% | 102.40K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 152.50K | SH | $9.98M 1.01% | 152.50K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 170K | SH | $7.39M 0.75% | 170K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $4.95M 0.50% | 1.23M | 0.00 | 0.00 |