Kinetic Partners Management, LP
MIAMI, FL · CIK 0001911448
Portfolio Value: $1.17B
Positions: 23
Period: 2023-12-31
Filed: 2024-02-14
Portfolio Value
$1.17B
Positions
23
New
5
Increased
4
Decreased
13
Sold Out
18
Kinetic Partners Management, LP Q4 2023 13F Filing Summary
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.17B across 23 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include AMZN ($117.39M), MSFT ($112.89M), PTC ($84.79M). The top 10 positions account for 65.8% of the portfolio. This quarter saw 5 new positions, 4 increases, 13 reductions, 18 complete exits. Notable new buys: TRU ($66.66M), BKNG ($50.02M), GE ($30.58M). Notable exits: SHOP, ELV, GLBE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | $117.39M | 10.01% | -32.4% |
| 2 | MSFTMICROSOFT CORP COM | $112.89M | 9.63% | +52.4% |
| 3 | PTCPTC INC COM | $84.79M | 7.23% | -11.6% |
| 4 | CRMSALESFORCE INC COM | $76.78M | 6.55% | -0.0% |
| 5 | TRUTRANSUNION COM | $66.66M | 5.68% | New |
| 6 | HCAHCA HEALTHCARE INC COM | $64.58M | 5.51% | +16.2% |
| 7 | ATIAXALTA COATING SYS LTD COM | $64.21M | 5.47% | +25.2% |
| 8 | SETEMPUR SEALY INTL INC COM | $63.43M | 5.41% | -1.5% |
| 9 | FERGUSON PLC NEW SHS | $61.09M | 5.21% | +43.5% |
| 10 | CHTRCHARTER COMMUNICATIONS INC N CL A | $60.28M | 5.14% | -12.8% |
| 11 | UBERUBER TECHNOLOGIES INC COM | $59.22M | 5.05% | -17.6% |
| 12 | DASHDOORDASH INC CL A | $58.51M | 4.99% | -38.4% |
| 13 | GOOGALPHABET INC CAP STK CL C | $54.95M | 4.69% | -12.2% |
| 14 | BKNGBOOKING HOLDINGS INC COM | $50.02M | 4.26% | New |
| 15 | METAMETA PLATFORMS INC CL A | $41.31M | 3.52% | -31.2% |
| 16 | GEGENERAL ELECTRIC CO COM NEW | $30.58M | 2.61% | New |
| 17 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $25.70M | 2.19% | - |
| 18 | VVVVALVOLINE INC COM | $25.69M | 2.19% | -50.1% |
| 19 | ORCLORACLE CORP COM | $23.86M | 2.03% | New |
| 20 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | $12.60M | 1.07% | -42.9% |
| 21 | SESEA LTD SPONSORD ADS | $6.48M | 0.55% | New |
| 22 | DDOGDATADOG INC CL A COM | $5.91M | 0.50% | -57.9% |
| 23 | RHRH COM | $5.83M | 0.50% | -29.1% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TRUTRANSUNION | $66.66M | 970,100 |
BKNGBOOKING HOLDINGS INC | $50.02M | 14,100 |
GEGENERAL ELECTRIC CO | $30.58M | 239,600 |
ORCLORACLE CORP | $23.86M | 226,300 |
SESEA LTD | $6.48M | 160,000 |