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MIAMI, FL · CIK 0001911448
New positions
8
Added to
7
Trimmed
4
Exited
7
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $728.19M across 20 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 75.8% of the portfolio.
Top 20 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $85.36M | 11.72% | -19.7% |
| 2 | AMZNAMAZON COM INC | $80.47M | 11.05% | -15.2% |
| 3 | CRMSALESFORCE INC | $62.59M | 8.60% | New |
| 4 | METAMETA PLATFORMS INC | $53.43M | 7.34% | New |
| 5 | UBERUBER TECHNOLOGIES INC | $52.41M | 7.20% | -1.1% |
| 6 | DASHDOORDASH INC | $52.22M | 7.17% | +7.4% |
| 7 | FERGUSON PLC NEW | $46.50M | 6.39% | +19.1% |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | $42.02M | 5.77% | +16.5% |
| 9 | THCTENET HEALTHCARE CORP | $39.85M | 5.47% | +11.1% |
| 10 | RHRH | $36.80M | 5.05% | +8.8% |
| Stock | Value | Shares |
|---|---|---|
| CRMSALESFORCE INC | $62.59M | 313,300 |
| METAMETA PLATFORMS INC | $53.43M | 252,100 |
| NFLXNETFLIX INC | $33.75M | 97,700 |
| SGITEMPUR SEALY INTL INC | $24.97M | 632,396 |
| GOOGALPHABET INC | $21.84M | 210,000 |
| ELVELEVANCE HEALTH INC | $21.75M | 47,300 |
| CXMSPRINKLR INC | $12.95M | 999,500 |
| SIXEURSIX FLAGS ENTMT CORP NEW | $8.93M | 334,307 |
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