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| Name: |
Kinetic Partners Management LP |
| City: |
Miami |
| State: |
FL |
| Zip: |
33133 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$117,389,000 |
772,600 |
10.01% |
-27,858,000 |
-370,000 |
0.008 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$112,885,000 |
300,195 |
9.63% |
50,684,000 |
103,200 |
0.004 |
Application Software |
|
|
PTC |
PTC INC |
3 |
- |
$180.99 |
$84,792,000 |
484,635 |
7.23% |
7,146,000 |
-63,400 |
0.417 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$274.29 |
$76,784,000 |
291,800 |
6.55% |
17,593,000 |
-100 |
0.032 |
Internet Software & S... |
|
|
TRU |
Transunion |
5 |
New |
$74.49 |
$66,656,000 |
970,100 |
5.68% |
66,656,000 |
970,100 |
0.51 |
N/A |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$306.69 |
$64,584,000 |
238,600 |
5.51% |
14,060,000 |
33,200 |
0.071 |
Hospitals |
|
|
AXTA |
Axalta Coating Systems Ltd. |
7 |
- |
$31.22 |
$64,206,000 |
1,890,087 |
5.47% |
23,603,000 |
380,700 |
0.803 |
N/A |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$49.92 |
$63,427,000 |
1,244,404 |
5.41% |
8,662,000 |
-19,200 |
0.607 |
Textile Manufacturing |
|
|
FERG |
Ferguson plc |
9 |
- |
$213.33 |
$61,087,000 |
316,400 |
5.21% |
24,821,000 |
95,900 |
0.141 |
N/A |
|
|
CHTR |
Charter Communications Inc |
10 |
- |
$254.61 |
$60,285,000 |
155,101 |
5.14% |
-17,915,000 |
-22,700 |
0.078 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$69.05 |
$59,224,000 |
961,900 |
5.05% |
5,512,000 |
-206,000 |
0.055 |
N/A |
|
|
DASH |
Doordash Inc |
12 |
- |
$132.11 |
$58,512,000 |
591,685 |
4.99% |
-17,828,000 |
-368,927 |
0.164 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$54,949,000 |
389,900 |
4.69% |
-3,606,000 |
-54,200 |
0.006 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
14 |
New |
$3,521.08 |
$50,016,000 |
14,100 |
4.26% |
50,016,000 |
14,100 |
0.029 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$41,307,000 |
116,700 |
3.52% |
-9,579,000 |
-52,800 |
0.005 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
16 |
New |
$162.35 |
$30,580,000 |
239,600 |
2.61% |
30,580,000 |
239,600 |
0.022 |
Conglomerates |
|
|
ZI |
Zoominfo Technologies Inc. |
17 |
- |
$16.37 |
$25,701,000 |
1,390,000 |
2.19% |
2,905,000 |
0 |
0.345 |
N/A |
|
|
VVV |
Valvoline Inc |
18 |
- |
$42.86 |
$25,688,000 |
683,552 |
2.19% |
-18,436,000 |
-685,048 |
0.369 |
N/A |
|
|
ORCL |
Oracle Corp |
19 |
New |
$117.21 |
$23,859,000 |
226,300 |
2.03% |
23,859,000 |
226,300 |
0.008 |
Application Software |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$12,602,000 |
3,739,502 |
1.07% |
-10,574,000 |
-2,807,272 |
0.103 |
N/A |
|
|
SE |
Sea Limited |
21 |
New |
$62.86 |
$6,480,000 |
160,000 |
0.55% |
6,480,000 |
160,000 |
0.048 |
N/A |
|
|
DDOG |
Datadog, Inc. |
22 |
- |
$0.00 |
$5,911,000 |
48,700 |
0.5% |
-4,628,000 |
-67,000 |
0.019 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
23 |
- |
$248.91 |
$5,830,000 |
20,000 |
0.5% |
-1,625,000 |
-8,200 |
0.084 |
Home Furnishing Stores |
|
|
ANTM |
Anthem Inc |
25 |
Closed |
$537.26 |
$0 |
0 |
0% |
-50,160,000 |
-115,200 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
24 |
Closed |
$71.33 |
$0 |
0 |
0% |
-10,297,000 |
-188,700 |
0 |
N/A |
|
