13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 19 holding rows worth $571,652,480.
- Accession
- 0001172661-23-001307
- Filer
- CIK 1911448
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 19 entries on the cover page, a total value of $571,652,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,652,480 with VALUE read as dollars as filed, 13F file number 028-23065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 368,595 | $88,396,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 918,700 | $77,170,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 188,300 | $45,184,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120,800 | $42,005,784 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,672,500 | $41,360,925 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 765,000 | $37,347,300 | dollars as filed | |
| RH | 74967X103 | COM | 138,900 | $37,112,691 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 292,000 | $37,075,240 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,869 | $34,204,678 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 603,900 | $29,464,281 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 289,048 | $28,849,881 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,129 | $16,965,272 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 412,927 | $15,815,104 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 2,798,653 | $15,112,726 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,500 | $13,193,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 658,062 | $5,225,012 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 342,223 | $4,260,676 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,028,197 | $1,480,604 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,230,461 | $1,427,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001307 | this filing | 2023-02-14 | acceptance time not in the bulk data set |