Kinetic Partners Management as of Dec. 31, 2022
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.5 | $88M | 369k | 239.82 | |
| Amazon (AMZN) | 13.5 | $77M | 919k | 84.00 | |
| Hca Holdings (HCA) | 7.9 | $45M | 188k | 239.96 | |
| Mastercard Incorporated Cl A (MA) | 7.3 | $42M | 121k | 347.73 | |
| Uber Technologies (UBER) | 7.2 | $41M | 1.7M | 24.73 | |
| Doordash Cl A (DASH) | 6.5 | $37M | 765k | 48.82 | |
| Rh (RH) | 6.5 | $37M | 139k | 267.19 | |
| Ferguson SHS (FERG) | 6.5 | $37M | 292k | 126.97 | |
| Charter Communications Inc N Cl A (CHTR) | 6.0 | $34M | 101k | 339.10 | |
| Tenet Healthcare Corp Com New (THC) | 5.2 | $30M | 604k | 48.79 | |
| Wabtec Corporation (WAB) | 5.0 | $29M | 289k | 99.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $17M | 161k | 105.29 | |
| Dynatrace Com New (DT) | 2.8 | $16M | 413k | 38.30 | |
| Cvent Holding Corp Common Stock | 2.6 | $15M | 2.8M | 5.40 | |
| Datadog Cl A Com (DDOG) | 2.3 | $13M | 180k | 73.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $5.2M | 658k | 7.94 | |
| European Wax Ctr Class A Com (EWCZ) | 0.7 | $4.3M | 342k | 12.45 | |
| Blend Labs Cl A (BLND) | 0.3 | $1.5M | 1.0M | 1.44 | |
| Opendoor Technologies (OPEN) | 0.2 | $1.4M | 1.2M | 1.16 |
