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MIAMI, FL · CIK 0001911448
Portfolio Value
$986.42M
Positions
22
New
6
Increased
6
Decreased
7
Sold Out
4
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $986.42M across 22 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 66.0% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $124.75M | 12.65% | +22.8% |
| 2 | PTCPTC INC | $72.24M | 7.32% | New |
| 3 | METAMETA PLATFORMS INC | $67.50M | 6.84% | -6.7% |
| 4 | DASHDOORDASH INC | $67.49M | 6.84% | +7.5% |
| 5 | THCTENET HEALTHCARE CORP | $61.85M | 6.27% | +13.3% |
| 6 | UBERUBER TECHNOLOGIES INC | $59.31M | 6.01% | -16.9% |
| 7 | FERGUSON PLC NEW | $54.70M | 5.54% | - |
| 8 | MSFTMICROSOFT CORP | $49.99M | 5.07% | -50.4% |
| 9 | ELVELEVANCE HEALTH INC | $46.52M | 4.72% | +121.4% |
| 10 | RHRH | $46.21M | 4.68% | -7.2% |
| Stock | Value | Shares |
|---|---|---|
| PTCPTC INC | $72.24M | 507,635 |
| VVVVALVOLINE INC | $42.90M | 1,143,600 |
| GTMZOOMINFO TECHNOLOGIES INC | $35.29M | 1,390,000 |
| GLBEGLOBAL E ONLINE LTD | $11.34M | 277,000 |
| NEWREURNEW RELIC INC | $9.98M | 152,500 |
| KNFKNIFE RIVER CORP | $7.39M | 170,000 |
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