Kinetic Partners Management as of June 30, 2023
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.6 | $125M | 957k | 130.36 | |
| Ptc (PTC) | 7.3 | $72M | 508k | 142.30 | |
| Meta Platforms Cl A (META) | 6.8 | $68M | 235k | 286.98 | |
| Doordash Cl A (DASH) | 6.8 | $68M | 883k | 76.42 | |
| Tenet Healthcare Corp Com New (THC) | 6.3 | $62M | 760k | 81.38 | |
| Uber Technologies (UBER) | 6.0 | $59M | 1.4M | 43.17 | |
| Ferguson SHS | 5.5 | $55M | 348k | 157.31 | |
| Microsoft Corporation (MSFT) | 5.1 | $50M | 147k | 340.54 | |
| Anthem (ELV) | 4.7 | $47M | 105k | 444.29 | |
| Rh (RH) | 4.7 | $46M | 140k | 329.59 | |
| salesforce (CRM) | 4.4 | $44M | 207k | 211.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $44M | 360k | 120.97 | |
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $43M | 118k | 367.37 | |
| Valvoline Inc Common (VVV) | 4.3 | $43M | 1.1M | 37.51 | |
| Tempur-Pedic International (TPX) | 4.2 | $42M | 1.0M | 40.07 | |
| Netflix (NFLX) | 4.2 | $42M | 95k | 440.49 | |
| Zoominfo Technologies Common Stock (ZI) | 3.6 | $35M | 1.4M | 25.39 | |
| Global E Online SHS (GLBE) | 1.1 | $11M | 277k | 40.94 | |
| Datadog Cl A Com (DDOG) | 1.0 | $10M | 102k | 98.38 | |
| New Relic | 1.0 | $10M | 153k | 65.44 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $7.4M | 170k | 43.50 | |
| Opendoor Technologies (OPEN) | 0.5 | $4.9M | 1.2M | 4.02 |
