13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 20 holding rows worth $1,012,681,823.
- Accession
- 0001172661-23-003881
- Filer
- CIK 1911448
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20 entries on the cover page, a total value of $1,012,681,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,681,823 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 | 1,142,600 | $145,247,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,801 | $78,200,436 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 548,035 | $77,645,599 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 960,612 | $76,339,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,995 | $62,201,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 291,900 | $59,191,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444,100 | $58,554,585 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,263,604 | $54,764,597 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,167,900 | $53,711,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,500 | $50,885,595 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 205,400 | $50,524,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 115,200 | $50,160,384 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,368,600 | $44,123,664 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,509,387 | $40,602,510 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 220,500 | $36,265,635 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,546,774 | $23,175,580 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,390,000 | $22,796,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,700 | $10,539,113 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,700 | $10,297,359 | dollars as filed | |
| RH | 74967X103 | COM | 28,200 | $7,454,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003881 | this filing | 2023-11-14 | acceptance time not in the bulk data set |