13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $986,424,228.
- Accession
- 0001172661-23-003116
- Filer
- CIK 1911448
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $986,424,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,424,228 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 957,000 | $124,754,520 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 507,635 | $72,236,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,200 | $67,497,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 883,112 | $67,487,419 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 760,000 | $61,848,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,373,945 | $59,313,206 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 347,700 | $54,696,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,795 | $49,989,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104,700 | $46,517,163 | dollars as filed | |
| RH | 74967X103 | COM | 140,200 | $46,208,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 207,000 | $43,730,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360,200 | $43,573,394 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117,501 | $43,166,342 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,143,600 | $42,896,436 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,043,404 | $41,809,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,600 | $41,670,354 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,390,000 | $35,292,100 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 277,000 | $11,340,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,400 | $10,074,112 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 152,500 | $9,979,600 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 170,000 | $7,395,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,230,461 | $4,946,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003116 | this filing | 2023-08-14 | acceptance time not in the bulk data set |