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MIAMI, FL · CIK 0001911448
Portfolio Value
$1.01B
Positions
20
New
4
Increased
11
Decreased
4
Sold Out
6
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). The top 10 positions account for 70.8% 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 | AMZNAMAZON COM INC | $145.25M | 14.34% | +19.4% |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | $78.20M | 7.72% | +51.3% |
| 3 | PTCPTC INC | $77.65M | 7.67% | +8.0% |
| 4 | DASHDOORDASH INC | $76.34M | 7.54% | +8.8% |
| 5 | MSFTMICROSOFT CORP | $62.20M | 6.14% | +34.2% |
| 6 | CRMSALESFORCE INC | $59.19M | 5.85% | +41.0% |
| 7 | GOOGALPHABET INC | $58.55M | 5.78% | +23.3% |
| 8 | SGITEMPUR SEALY INTL INC | $54.76M | 5.41% | +21.1% |
| 9 | UBERUBER TECHNOLOGIES INC | $53.71M | 5.30% | -15.0% |
| 10 | METAMETA PLATFORMS INC | $50.89M | 5.02% | -27.9% |
| Stock | Value | Shares |
|---|---|---|
| HCAHCA HEALTHCARE INC | $50.52M | 205,400 |
| AXALTA COATING SYS LTD | $40.60M | 1,509,387 |
| GRABGRAB HOLDINGS LIMITED | $23.18M | 6,546,774 |
| SHOPSHOPIFY INC | $10.30M | 188,700 |
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