Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $728,192 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 11.7%

Value ($000) $85,364 Shares 296,095 Est. Cost $234.05 Unrealized +6.6%

AMZN AMAZON COM INC 11.1%

Value ($000) $80,466 Shares 779,032 Est. Cost $98.78 Unrealized -2.2%

CRM SALESFORCE INC 8.6%

Value ($000) $62,591 Shares 313,300 Est. Cost $166.88 Unrealized 0.0%

META META PLATFORMS INC 7.3%

Value ($000) $53,430 Shares 252,100 Est. Cost $169.12 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $52,410 Shares 1,653,300 Est. Cost $27.36 Unrealized +15.9%

DASH DOORDASH INC 7.2%

Value ($000) $52,215 Shares 821,512 Est. Cost $52.29 Unrealized +9.7%

FERG1GBX FERGUSON PLC NEW 6.4%

Value ($000) $46,505 Shares 347,700 Est. Cost $128.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $42,020 Shares 117,501 Est. Cost $354.54 Unrealized +5.4%

THC TENET HEALTHCARE CORP 5.5%

Value ($000) $39,853 Shares 670,700 Est. Cost $47.15 Unrealized +17.9%

RH RH 5.1%

Value ($000) $36,800 Shares 151,100 Est. Cost $263.01 Unrealized +10.4%

NFLX NETFLIX INC 4.6%

Value ($000) $33,753 Shares 97,700 Est. Cost $33.09 Unrealized 0.0%

DDOG DATADOG INC 4.3%

Value ($000) $31,667 Shares 435,827 Est. Cost $75.35 Unrealized -2.6%

SGI TEMPUR SEALY INTL INC 3.4%

Value ($000) $24,973 Shares 632,396 Est. Cost $39.78 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value ($000) $21,840 Shares 210,000 Est. Cost $95.84 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 3.0%

Value ($000) $21,749 Shares 47,300 Est. Cost $455.20 Unrealized 0.0%

CXM SPRINKLR INC 1.8%

Value ($000) $12,954 Shares 999,500 Est. Cost $10.14 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 1.3%

Value ($000) $9,462 Shares 498,023 Est. Cost $15.36 Unrealized +14.0%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $9,044 Shares 34,300 Est. Cost $218.18 Unrealized +13.7%

— SIX FLAGS ENTMT CORP NEW 1.2%

Value ($000) $8,929 Shares 334,307 Est. Cost $26.71 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $2,166 Shares 1,230,461 Est. Cost $1.98 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	296,095	$85,364	11.7%	$234.05	+6.6%	COM	594918104
AMZN	AMAZON COM INC	779,032	$80,466	11.1%	$98.78	-2.2%	COM	023135106
CRM	SALESFORCE INC	313,300	$62,591	8.6%	$166.88	0.0%	COM	79466L302
META	META PLATFORMS INC	252,100	$53,430	7.3%	$169.12	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,653,300	$52,410	7.2%	$27.36	+15.9%	COM	90353T100
DASH	DOORDASH INC	821,512	$52,215	7.2%	$52.29	+9.7%	CL A	25809K105
FERG1GBX	FERGUSON PLC NEW	347,700	$46,505	6.4%	$128.06	—	SHS	G3421J106
CHTR	CHARTER COMMUNICATIONS INC N	117,501	$42,020	5.8%	$354.54	+5.4%	CL A	16119P108
THC	TENET HEALTHCARE CORP	670,700	$39,853	5.5%	$47.15	+17.9%	COM NEW	88033G407
RH	RH	151,100	$36,800	5.1%	$263.01	+10.4%	COM	74967X103
NFLX	NETFLIX INC	97,700	$33,753	4.6%	$33.09	0.0%	COM	64110L106
DDOG	DATADOG INC	435,827	$31,667	4.3%	$75.35	-2.6%	CL A COM	23804L103
SGI	TEMPUR SEALY INTL INC	632,396	$24,973	3.4%	$39.78	0.0%	COM	88023U101
GOOG	ALPHABET INC	210,000	$21,840	3.0%	$95.84	0.0%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	47,300	$21,749	3.0%	$455.20	0.0%	COM	036752103
CXM	SPRINKLR INC	999,500	$12,954	1.8%	$10.14	0.0%	CL A	85208T107
EWCZ	EUROPEAN WAX CTR INC	498,023	$9,462	1.3%	$15.36	+14.0%	CLASS A COM	29882P106
HCA	HCA HEALTHCARE INC	34,300	$9,044	1.2%	$218.18	+13.7%	COM	40412C101
—	SIX FLAGS ENTMT CORP NEW	334,307	$8,929	1.2%	$26.71	—	COM	83001A102
OPEN	OPENDOOR TECHNOLOGIES INC	1,230,461	$2,166	0.3%	$1.98	-14.1%	COM	683712103