Kinetic Partners Management, LP
MIAMI, FL · CIK 0001911448
Portfolio Value: $1.01B
Positions: 20
Period: 2023-09-30
Filed: 2023-11-14
Portfolio Value
$1.01B
Positions
20
New
3
Increased
12
Decreased
4
Sold Out
16
Kinetic Partners Management, LP Q3 2023 13F Filing Summary
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.01B across 20 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include AMZN ($145.25M), CHTR ($78.20M), PTC ($77.65M). The top 10 positions account for 70.8% of the portfolio. This quarter saw 3 new positions, 12 increases, 4 reductions, 16 complete exits. Notable new buys: ATI ($40.60M), GRAB ($23.18M), SHOP ($10.30M). Notable exits: OPEN, THC, GLBE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | $145.25M | 14.34% | +19.4% |
| 2 | CHTRCHARTER COMMUNICATIONS INC N CL A | $78.20M | 7.72% | +51.3% |
| 3 | PTCPTC INC COM | $77.65M | 7.67% | +8.0% |
| 4 | DASHDOORDASH INC CL A | $76.34M | 7.54% | +8.8% |
| 5 | MSFTMICROSOFT CORP COM | $62.20M | 6.14% | +34.2% |
| 6 | CRMSALESFORCE INC COM | $59.19M | 5.85% | +41.0% |
| 7 | GOOGALPHABET INC CAP STK CL C | $58.55M | 5.78% | +23.3% |
| 8 | SETEMPUR SEALY INTL INC COM | $54.76M | 5.41% | +21.1% |
| 9 | UBERUBER TECHNOLOGIES INC COM | $53.71M | 5.30% | -15.0% |
| 10 | METAMETA PLATFORMS INC CL A | $50.89M | 5.02% | -27.9% |
| 11 | HCAHCA HEALTHCARE INC COM | $50.52M | 4.99% | +0.0% |
| 12 | ELVELEVANCE HEALTH INC COM | $50.16M | 4.95% | +10.0% |
| 13 | VVVVALVOLINE INC COM | $44.12M | 4.36% | +19.7% |
| 14 | ATIAXALTA COATING SYS LTD COM | $40.60M | 4.01% | New |
| 15 | FERGUSON PLC NEW SHS | $36.27M | 3.58% | -36.6% |
| 16 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | $23.18M | 2.29% | New |
| 17 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $22.80M | 2.25% | - |
| 18 | DDOGDATADOG INC CL A COM | $10.54M | 1.04% | +13.0% |
| 19 | SHOPSHOPIFY INC CL A | $10.30M | 1.02% | New |
| 20 | RHRH COM | $7.45M | 0.74% | -79.9% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ATIAXALTA COATING SYS LTD | $40.60M | 1,509,387 |
GRABGRAB HOLDINGS LIMITED | $23.18M | 6,546,774 |
SHOPSHOPIFY INC | $10.30M | 188,700 |