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MIAMI, FL · CIK 0001911448
Portfolio Value
$571.65M
Positions
19
New
19
Increased
0
Decreased
0
Sold Out
0
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $571.65M across 19 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 82.1% of the portfolio.
Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $88.40M | 15.46% | New |
| 2 | AMZNAMAZON COM INC | $77.17M | 13.50% | New |
| 3 | HCAHCA HEALTHCARE INC | $45.18M | 7.90% | New |
| 4 | MAMASTERCARD INCORPORATED | $42.01M | 7.35% | New |
| 5 | UBERUBER TECHNOLOGIES INC | $41.36M | 7.24% | New |
| 6 | DASHDOORDASH INC | $37.35M | 6.53% | New |
| 7 | RHRH | $37.11M | 6.49% | New |
| 8 | FERGUSON PLC NEW | $37.08M | 6.49% | New |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | $34.20M | 5.98% | New |
| 10 | THCTENET HEALTHCARE CORP | $29.46M | 5.15% | New |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $88.40M | 368,595 |
| AMZNAMAZON COM INC | $77.17M | 918,700 |
| HCAHCA HEALTHCARE INC | $45.18M | 188,300 |
| MAMASTERCARD INCORPORATED | $42.01M | 120,800 |
| UBERUBER TECHNOLOGIES INC | $41.36M | 1,672,500 |
| DASHDOORDASH INC | $37.35M | 765,000 |
| RHRH | $37.11M | 138,900 |
| FERGUSON PLC NEW | $37.08M | 292,000 |
| CHTRCHARTER COMMUNICATIONS INC N | $34.20M | 100,869 |
| THCTENET HEALTHCARE CORP | $29.46M | 603,900 |
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