Kinetic Partners Management
Latest statistics and disclosures from Kinetic Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, PTC, CRM, TRU, and represent 39.10% of Kinetic Partners Management's stock portfolio.
- Added to shares of these 9 stocks: TRU (+$67M), BKNG (+$50M), MSFT (+$39M), GE (+$31M), ORCL (+$24M), FERG (+$19M), AXTA (+$13M), HCA (+$9.0M), SE (+$6.5M).
- Started 5 new stock positions in SE, GE, BKNG, TRU, ORCL.
- Reduced shares in these 10 stocks: AMZN (-$56M), ELV (-$50M), DASH (-$37M), VVV (-$26M), META (-$19M), UBER (-$13M), PTC (-$11M), SHOP (-$10M), GRAB (-$9.5M), CHTR (-$8.8M).
- Sold out of its positions in ELV, SHOP.
- Kinetic Partners Management was a net seller of stock by $-2.0M.
- Kinetic Partners Management has $1.2B in assets under management (AUM), dropping by 15.81%.
- Central Index Key (CIK): 0001911448
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Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $117M | -32% | 773k | 151.94 |
|
| Microsoft Corporation (MSFT) | 9.6 | $113M | +52% | 300k | 376.04 |
|
| Ptc (PTC) | 7.2 | $85M | -11% | 485k | 174.96 |
|
| salesforce (CRM) | 6.5 | $77M | 292k | 263.14 |
|
|
| Transunion (TRU) | 5.7 | $67M | NEW | 970k | 68.71 |
|
| Hca Holdings (HCA) | 5.5 | $65M | +16% | 239k | 270.68 |
|
| Axalta Coating Sys (AXTA) | 5.5 | $64M | +25% | 1.9M | 33.97 |
|
| Tempur-Pedic International (TPX) | 5.4 | $63M | 1.2M | 50.97 |
|
|
| Ferguson SHS (FERG) | 5.2 | $61M | +43% | 316k | 193.07 |
|
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $60M | -12% | 155k | 388.68 |
|
| Uber Technologies (UBER) | 5.1 | $59M | -17% | 962k | 61.57 |
|
| Doordash Cl A (DASH) | 5.0 | $59M | -38% | 592k | 98.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $55M | -12% | 390k | 140.93 |
|
| Booking Holdings (BKNG) | 4.3 | $50M | NEW | 14k | 3547.22 |
|
| Meta Platforms Cl A (META) | 3.5 | $41M | -31% | 117k | 353.96 |
|
| General Electric Com New (GE) | 2.6 | $31M | NEW | 240k | 127.63 |
|
| Zoominfo Technologies Common Stock (ZI) | 2.2 | $26M | 1.4M | 18.49 |
|
|
| Valvoline Inc Common (VVV) | 2.2 | $26M | -50% | 684k | 37.58 |
|
| Oracle Corporation (ORCL) | 2.0 | $24M | NEW | 226k | 105.43 |
|
| Grab Holdings Class A Ord (GRAB) | 1.1 | $13M | -42% | 3.7M | 3.37 |
|
| Sea Sponsord Ads (SE) | 0.6 | $6.5M | NEW | 160k | 40.50 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $5.9M | -57% | 49k | 121.38 |
|
| Rh (RH) | 0.5 | $5.8M | -29% | 20k | 291.48 |
|
Past Filings by Kinetic Partners Management
SEC 13F filings are viewable for Kinetic Partners Management going back to 2022
- Kinetic Partners Management 2023 Q4 filed Feb. 14, 2024
- Kinetic Partners Management 2023 Q3 filed Nov. 14, 2023
- Kinetic Partners Management 2023 Q2 filed Aug. 14, 2023
- Kinetic Partners Management 2023 Q1 filed May 15, 2023
- Kinetic Partners Management 2022 Q4 filed Feb. 14, 2023