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MIAMI, FL · CIK 0001911448
Portfolio Value
$1.17B
Positions
23
New
5
Increased
4
Decreased
13
Sold Out
2
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). The top 10 positions account for 65.8% of the portfolio.
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $117.39M | 10.01% | -32.4% |
| 2 | MSFTMICROSOFT CORP | $112.89M | 9.63% | +52.4% |
| 3 | PTCPTC INC | $84.79M | 7.23% | -11.6% |
| 4 | CRMSALESFORCE INC | $76.78M | 6.55% | -0.0% |
| 5 | TRUTRANSUNION | $66.66M | 5.68% | New |
| 6 | HCAHCA HEALTHCARE INC | $64.58M | 5.51% | +16.2% |
| 7 | AXALTA COATING SYS LTD | $64.21M | 5.47% | +25.2% |
| 8 | SGITEMPUR SEALY INTL INC | $63.43M | 5.41% | -1.5% |
| 9 | FERGUSON PLC NEW | $61.09M | 5.21% | +43.5% |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | $60.28M | 5.14% | -12.8% |
| 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 |
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