Kinetic Partners Management, LP
MIAMI, FL · CIK 0001911448
Portfolio Value: $571.65M
Positions: 19
Period: 2022-12-31
Filed: 2023-02-14
Portfolio Value
$571.65M
Positions
19
New
19
Increased
0
Decreased
0
Sold Out
0
Kinetic Partners Management, LP Q4 2022 13F Filing Summary
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). Top holdings include MSFT ($88.40M), AMZN ($77.17M), HCA ($45.18M). The top 10 positions account for 82.1% of the portfolio. This quarter saw 19 new positions. Notable new buys: MSFT ($88.40M), AMZN ($77.17M), HCA ($45.18M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $88.40M | 15.46% | New |
| 2 | AMZNAMAZON COM INC COM | $77.17M | 13.50% | New |
| 3 | HCAHCA HEALTHCARE INC COM | $45.18M | 7.90% | New |
| 4 | MAMASTERCARD INCORPORATED CL A | $42.01M | 7.35% | New |
| 5 | UBERUBER TECHNOLOGIES INC COM | $41.36M | 7.24% | New |
| 6 | DASHDOORDASH INC CL A | $37.35M | 6.53% | New |
| 7 | RHRH COM | $37.11M | 6.49% | New |
| 8 | FERGUSON PLC NEW SHS | $37.08M | 6.49% | New |
| 9 | CHTRCHARTER COMMUNICATIONS INC N CL A | $34.20M | 5.98% | New |
| 10 | THCTENET HEALTHCARE CORP COM NEW | $29.46M | 5.15% | New |
| 11 | ABQQWABTEC COM | $28.85M | 5.05% | New |
| 12 | CRWDCROWDSTRIKE HLDGS INC CL A | $16.97M | 2.97% | New |
| 13 | DTDYNATRACE INC COM NEW | $15.82M | 2.77% | New |
| 14 | CVENT HOLDING CORP COMMON STOCK | $15.11M | 2.64% | New |
| 15 | DDOGDATADOG INC CL A COM | $13.19M | 2.31% | New |
| 16 | PTONPELOTON INTERACTIVE INC CL A COM | $5.23M | 0.91% | New |
| 17 | EWCZEUROPEAN WAX CTR INC CLASS A COM | $4.26M | 0.75% | New |
| 18 | BLNDBLEND LABS INC CL A | $1.48M | 0.26% | New |
| 19 | OPENOPENDOOR TECHNOLOGIES INC COM | $1.43M | 0.25% | New |
Position Changes
| 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 |
ABQQWABTEC | $28.85M | 289,048 |
CRWDCROWDSTRIKE HLDGS INC | $16.97M | 161,129 |
DTDYNATRACE INC | $15.82M | 412,927 |
CVENT HOLDING CORP | $15.11M | 2,798,653 |
DDOGDATADOG INC | $13.19M | 179,500 |
PTONPELOTON INTERACTIVE INC | $5.23M | 658,062 |
EWCZEUROPEAN WAX CTR INC | $4.26M | 342,223 |
BLNDBLEND LABS INC | $1.48M | 1,028,197 |
OPENOPENDOOR TECHNOLOGIES INC | $1.43M | 1,230,461 |