Kinetic Partners Management as of Sept. 30, 2023
Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $145M | 1.1M | 127.12 | |
| Charter Communications Inc N Cl A (CHTR) | 7.7 | $78M | 178k | 439.82 | |
| Ptc (PTC) | 7.7 | $78M | 548k | 141.68 | |
| Doordash Cl A (DASH) | 7.5 | $76M | 961k | 79.47 | |
| Microsoft Corporation (MSFT) | 6.1 | $62M | 197k | 315.75 | |
| salesforce (CRM) | 5.8 | $59M | 292k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $59M | 444k | 131.85 | |
| Tempur-Pedic International (TPX) | 5.4 | $55M | 1.3M | 43.34 | |
| Uber Technologies (UBER) | 5.3 | $54M | 1.2M | 45.99 | |
| Meta Platforms Cl A (META) | 5.0 | $51M | 170k | 300.21 | |
| Hca Holdings (HCA) | 5.0 | $51M | 205k | 245.98 | |
| Anthem (ELV) | 5.0 | $50M | 115k | 435.42 | |
| Valvoline Inc Common (VVV) | 4.4 | $44M | 1.4M | 32.24 | |
| Axalta Coating Sys (AXTA) | 4.0 | $41M | 1.5M | 26.90 | |
| Ferguson SHS (FERG) | 3.6 | $36M | 221k | 164.47 | |
| Grab Holdings Class A Ord (GRAB) | 2.3 | $23M | 6.5M | 3.54 | |
| Zoominfo Technologies Common Stock (ZI) | 2.3 | $23M | 1.4M | 16.40 | |
| Datadog Cl A Com (DDOG) | 1.0 | $11M | 116k | 91.09 | |
| Shopify Cl A (SHOP) | 1.0 | $10M | 189k | 54.57 | |
| Rh (RH) | 0.7 | $7.5M | 28k | 264.36 |
