Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $571,652 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 15.5%

Value ($000) $88,396 Shares 368,595 Est. Cost $234.05 Unrealized 0.0%

AMZN AMAZON COM INC 13.5%

Value ($000) $77,171 Shares 918,700 Est. Cost $98.78 Unrealized 0.0%

HCA HCA HEALTHCARE INC 7.9%

Value ($000) $45,184 Shares 188,300 Est. Cost $218.18 Unrealized 0.0%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $42,006 Shares 120,800 Est. Cost $323.40 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $41,361 Shares 1,672,500 Est. Cost $27.36 Unrealized 0.0%

DASH DOORDASH INC 6.5%

Value ($000) $37,347 Shares 765,000 Est. Cost $51.92 Unrealized 0.0%

RH RH 6.5%

Value ($000) $37,113 Shares 138,900 Est. Cost $260.61 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 6.5%

Value ($000) $37,075 Shares 292,000 Est. Cost $126.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value ($000) $34,205 Shares 100,869 Est. Cost $351.41 Unrealized 0.0%

THC TENET HEALTHCARE CORP 5.2%

Value ($000) $29,464 Shares 603,900 Est. Cost $46.22 Unrealized 0.0%

WAB WABTEC 5.0%

Value ($000) $28,850 Shares 289,048 Est. Cost $93.96 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value ($000) $16,965 Shares 161,129 Est. Cost $136.88 Unrealized 0.0%

DT DYNATRACE INC 2.8%

Value ($000) $15,815 Shares 412,927 Est. Cost $36.35 Unrealized 0.0%

— CVENT HOLDING CORP 2.6%

Value ($000) $15,113 Shares 2,798,653 Est. Cost $5.40 Unrealized —

DDOG DATADOG INC 2.3%

Value ($000) $13,193 Shares 179,500 Est. Cost $78.12 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $5,225 Shares 658,062 Est. Cost $9.59 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.7%

Value ($000) $4,261 Shares 342,223 Est. Cost $14.39 Unrealized 0.0%

BLND BLEND LABS INC 0.3%

Value ($000) $1,481 Shares 1,028,197 Est. Cost $1.79 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $1,427 Shares 1,230,461 Est. Cost $1.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	368,595	$88,396	15.5%	$234.05	0.0%	COM	594918104
AMZN	AMAZON COM INC	918,700	$77,171	13.5%	$98.78	0.0%	COM	023135106
HCA	HCA HEALTHCARE INC	188,300	$45,184	7.9%	$218.18	0.0%	COM	40412C101
MA	MASTERCARD INCORPORATED	120,800	$42,006	7.3%	$323.40	0.0%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	1,672,500	$41,361	7.2%	$27.36	0.0%	COM	90353T100
DASH	DOORDASH INC	765,000	$37,347	6.5%	$51.92	0.0%	CL A	25809K105
RH	RH	138,900	$37,113	6.5%	$260.61	0.0%	COM	74967X103
FERG1GBX	FERGUSON PLC NEW	292,000	$37,075	6.5%	$126.97	—	SHS	G3421J106
CHTR	CHARTER COMMUNICATIONS INC N	100,869	$34,205	6.0%	$351.41	0.0%	CL A	16119P108
THC	TENET HEALTHCARE CORP	603,900	$29,464	5.2%	$46.22	0.0%	COM NEW	88033G407
WAB	WABTEC	289,048	$28,850	5.0%	$93.96	0.0%	COM	929740108
CRWD	CROWDSTRIKE HLDGS INC	161,129	$16,965	3.0%	$136.88	0.0%	CL A	22788C105
DT	DYNATRACE INC	412,927	$15,815	2.8%	$36.35	0.0%	COM NEW	268150109
—	CVENT HOLDING CORP	2,798,653	$15,113	2.6%	$5.40	—	COMMON STOCK	126677103
DDOG	DATADOG INC	179,500	$13,193	2.3%	$78.12	0.0%	CL A COM	23804L103
PTON	PELOTON INTERACTIVE INC	658,062	$5,225	0.9%	$9.59	0.0%	CL A COM	70614W100
EWCZ	EUROPEAN WAX CTR INC	342,223	$4,261	0.7%	$14.39	0.0%	CLASS A COM	29882P106
BLND	BLEND LABS INC	1,028,197	$1,481	0.3%	$1.79	0.0%	CL A	09352U108
OPEN	OPENDOOR TECHNOLOGIES INC	1,230,461	$1,427	0.2%	$1.98	0.0%	COM	683712103