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  Name: Kinetic Partners Management LP
  City: Miami
  State: FL
  Zip: 33133
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,172,754,000
  Total Value Change : $160,071,000
  Securities Held Change : 3
   
All Securities Held : 23
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 4
  Unchanged Positions : 1
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 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)1 Year Chart         AMZN Amazon.com Inc 1 - $189.50 $117,389,000 772,600 10.01% -27,858,000 -370,000 0.008    Internet Software & S...
   (PTC)1 Year Chart         PTC PTC INC 3 - $180.00 $84,792,000 484,635 7.23% 7,146,000 -63,400 0.417    Technical & System So...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 4 - $275.17 $76,784,000 291,800 6.55% 17,593,000 -100 0.032    Internet Software & S...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 8 - $53.99 $63,427,000 1,244,404 5.41% 8,662,000 -19,200 0.607    Textile Manufacturing
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 10 - $263.93 $60,285,000 155,101 5.14% -17,915,000 -22,700 0.078    CATV Systems
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 11 - $67.93 $59,224,000 961,900 5.05% 5,512,000 -206,000 0.055    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 12 - $116.17 $58,512,000 591,685 4.99% -17,828,000 -368,927 0.164    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $171.58 $54,949,000 389,900 4.69% -3,606,000 -54,200 0.006    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 15 - $475.42 $41,307,000 116,700 3.52% -9,579,000 -52,800 0.005    Internet Service Prov...
   (VVV)1 Year Chart         VVV Valvoline Inc 18 - $41.94 $25,688,000 683,552 2.19% -18,436,000 -685,048 0.369    N/A
   (GRAB)1 Year Chart         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
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 22 - $0.00 $5,911,000 48,700 0.5% -4,628,000 -67,000 0.019    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 23 - $294.14 $5,830,000 20,000 0.5% -1,625,000 -8,200 0.084    Home Furnishing Stores
      13 Records Found
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Page 1 of 1
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