Filed: 2/14/2024ACC: 0001172661-24-001473
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.17B
Total AUM (reported)
15.25M
Total Shares
Allocation by class
COM$815.34M69.5%
CL A$160.10M13.7%
SHS$61.09M5.2%
CAP STK CL C$54.95M4.7%
COM NEW$30.58M2.6%
COMMON STOCK$25.70M2.2%
CLASS A ORD$12.60M1.1%
Portfolio Concentration
Top 3$315.07M26.9%
4–10$457.03M39.0%
11–25$400.66M34.2%
Top 3 weight
26.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
15.25M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
SOLEShares772.60K
TypeSH
Market value$117.39M
10.01%
Sole
772.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares300.19K
TypeSH
Market value$112.89M
9.63%
Sole
300.19K
Shared
0.00
None
0.00
PTC INC
SOLEShares484.63K
TypeSH
Market value$84.79M
7.23%
Sole
484.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares291.80K
TypeSH
Market value$76.78M
6.55%
Sole
291.80K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares970.10K
TypeSH
Market value$66.66M
5.68%
Sole
970.10K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares238.60K
TypeSH
Market value$64.58M
5.51%
Sole
238.60K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.89M
TypeSH
Market value$64.21M
5.47%
Sole
1.89M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.24M
TypeSH
Market value$63.43M
5.41%
Sole
1.24M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares316.40K
TypeSH
Market value$61.09M
5.21%
Sole
316.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares155.10K
TypeSH
Market value$60.28M
5.14%
Sole
155.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares961.90K
TypeSH
Market value$59.22M
5.05%
Sole
961.90K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares591.68K
TypeSH
Market value$58.51M
4.99%
Sole
591.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares389.90K
TypeSH
Market value$54.95M
4.69%
Sole
389.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.10K
TypeSH
Market value$50.02M
4.26%
Sole
14.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.70K
TypeSH
Market value$41.31M
3.52%
Sole
116.70K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares239.60K
TypeSH
Market value$30.58M
2.61%
Sole
239.60K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$25.70M
2.19%
Sole
1.39M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares683.55K
TypeSH
Market value$25.69M
2.19%
Sole
683.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares226.30K
TypeSH
Market value$23.86M
2.03%
Sole
226.30K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares3.74M
TypeSH
Market value$12.60M
1.07%
Sole
3.74M
Shared
0.00
None
0.00
SEA LTD
SOLEShares160K
TypeSH
Market value$6.48M
0.55%
Sole
160K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares48.70K
TypeSH
Market value$5.91M
0.50%
Sole
48.70K
Shared
0.00
None
0.00
RH
SOLEShares20K
TypeSH
Market value$5.83M
0.50%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 772.60K | SH | $117.39M 10.01% | 772.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 300.19K | SH | $112.89M 9.63% | 300.19K | 0.00 | 0.00 |
PTC INCSOLE | COM | 484.63K | SH | $84.79M 7.23% | 484.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 291.80K | SH | $76.78M 6.55% | 291.80K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 970.10K | SH | $66.66M 5.68% | 970.10K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 238.60K | SH | $64.58M 5.51% | 238.60K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.89M | SH | $64.21M 5.47% | 1.89M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.24M | SH | $63.43M 5.41% | 1.24M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 316.40K | SH | $61.09M 5.21% | 316.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 155.10K | SH | $60.28M 5.14% | 155.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 961.90K | SH | $59.22M 5.05% | 961.90K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 591.68K | SH | $58.51M 4.99% | 591.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 389.90K | SH | $54.95M 4.69% | 389.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.10K | SH | $50.02M 4.26% | 14.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.70K | SH | $41.31M 3.52% | 116.70K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 239.60K | SH | $30.58M 2.61% | 239.60K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.39M | SH | $25.70M 2.19% | 1.39M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 683.55K | SH | $25.69M 2.19% | 683.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 226.30K | SH | $23.86M 2.03% | 226.30K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 3.74M | SH | $12.60M 1.07% | 3.74M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 160K | SH | $6.48M 0.55% | 160K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 48.70K | SH | $5.91M 0.50% | 48.70K | 0.00 | 0.00 |
RHSOLE | COM | 20K | SH | $5.83M 0.50% | 20K | 0.00 | 0.00 |