Kinetic Partners Management as of Dec. 31, 2023
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 | 773k | 151.94 | |
| Microsoft Corporation (MSFT) | 9.6 | $113M | 300k | 376.04 | |
| Ptc (PTC) | 7.2 | $85M | 485k | 174.96 | |
| salesforce (CRM) | 6.5 | $77M | 292k | 263.14 | |
| Transunion (TRU) | 5.7 | $67M | 970k | 68.71 | |
| Hca Holdings (HCA) | 5.5 | $65M | 239k | 270.68 | |
| Axalta Coating Sys (AXTA) | 5.5 | $64M | 1.9M | 33.97 | |
| Tempur-Pedic International (TPX) | 5.4 | $63M | 1.2M | 50.97 | |
| Ferguson SHS | 5.2 | $61M | 316k | 193.07 | |
| Charter Communications Inc N Cl A (CHTR) | 5.1 | $60M | 155k | 388.68 | |
| Uber Technologies (UBER) | 5.1 | $59M | 962k | 61.57 | |
| Doordash Cl A (DASH) | 5.0 | $59M | 592k | 98.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $55M | 390k | 140.93 | |
| Booking Holdings (BKNG) | 4.3 | $50M | 14k | 3547.22 | |
| Meta Platforms Cl A (META) | 3.5 | $41M | 117k | 353.96 | |
| General Electric Com New (GE) | 2.6 | $31M | 240k | 127.63 | |
| Zoominfo Technologies Common Stock (ZI) | 2.2 | $26M | 1.4M | 18.49 | |
| Valvoline Inc Common (VVV) | 2.2 | $26M | 684k | 37.58 | |
| Oracle Corporation (ORCL) | 2.0 | $24M | 226k | 105.43 | |
| Grab Holdings Class A Ord (GRAB) | 1.1 | $13M | 3.7M | 3.37 | |
| Sea Sponsord Ads (SE) | 0.6 | $6.5M | 160k | 40.50 | |
| Datadog Cl A Com (DDOG) | 0.5 | $5.9M | 49k | 121.38 | |
| Rh (RH) | 0.5 | $5.8M | 20k | 291.48 |
