Filed: 11/14/2023ACC: 0001172661-23-003881
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.01B
Total AUM (reported)
18.05M
Total Shares
Allocation by class
COM$645.63M63.8%
CL A$215.72M21.3%
CAP STK CL C$58.55M5.8%
SHS$36.27M3.6%
CLASS A ORD$23.18M2.3%
COMMON STOCK$22.80M2.3%
CL A COM$10.54M1.0%
Portfolio Concentration
Top 3$301.09M29.7%
4–10$415.65M41.0%
11–25$295.94M29.2%
Top 3 weight
29.7%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Sole
Full voting authority
18.05M
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:
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$145.25M
14.34%
Sole
1.14M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares177.80K
TypeSH
Market value$78.20M
7.72%
Sole
177.80K
Shared
0.00
None
0.00
PTC INC
SOLEShares548.03K
TypeSH
Market value$77.65M
7.67%
Sole
548.03K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares960.61K
TypeSH
Market value$76.34M
7.54%
Sole
960.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares197K
TypeSH
Market value$62.20M
6.14%
Sole
197K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares291.90K
TypeSH
Market value$59.19M
5.85%
Sole
291.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.10K
TypeSH
Market value$58.55M
5.78%
Sole
444.10K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.26M
TypeSH
Market value$54.76M
5.41%
Sole
1.26M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.17M
TypeSH
Market value$53.71M
5.30%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.50K
TypeSH
Market value$50.89M
5.02%
Sole
169.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares205.40K
TypeSH
Market value$50.52M
4.99%
Sole
205.40K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares115.20K
TypeSH
Market value$50.16M
4.95%
Sole
115.20K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.37M
TypeSH
Market value$44.12M
4.36%
Sole
1.37M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.51M
TypeSH
Market value$40.60M
4.01%
Sole
1.51M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares220.50K
TypeSH
Market value$36.27M
3.58%
Sole
220.50K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares6.55M
TypeSH
Market value$23.18M
2.29%
Sole
6.55M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$22.80M
2.25%
Sole
1.39M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares115.70K
TypeSH
Market value$10.54M
1.04%
Sole
115.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188.70K
TypeSH
Market value$10.30M
1.02%
Sole
188.70K
Shared
0.00
None
0.00
RH
SOLEShares28.20K
TypeSH
Market value$7.45M
0.74%
Sole
28.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.14M | SH | $145.25M 14.34% | 1.14M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 177.80K | SH | $78.20M 7.72% | 177.80K | 0.00 | 0.00 |
PTC INCSOLE | COM | 548.03K | SH | $77.65M 7.67% | 548.03K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 960.61K | SH | $76.34M 7.54% | 960.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 197K | SH | $62.20M 6.14% | 197K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 291.90K | SH | $59.19M 5.85% | 291.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 444.10K | SH | $58.55M 5.78% | 444.10K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.26M | SH | $54.76M 5.41% | 1.26M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.17M | SH | $53.71M 5.30% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.50K | SH | $50.89M 5.02% | 169.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 205.40K | SH | $50.52M 4.99% | 205.40K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 115.20K | SH | $50.16M 4.95% | 115.20K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.37M | SH | $44.12M 4.36% | 1.37M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.51M | SH | $40.60M 4.01% | 1.51M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 220.50K | SH | $36.27M 3.58% | 220.50K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 6.55M | SH | $23.18M 2.29% | 6.55M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.39M | SH | $22.80M 2.25% | 1.39M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 115.70K | SH | $10.54M 1.04% | 115.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188.70K | SH | $10.30M 1.02% | 188.70K | 0.00 | 0.00 |
RHSOLE | COM | 28.20K | SH | $7.45M 0.74% | 28.20K | 0.00 | 0.00 |