Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $986,424 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 12.6%

Value ($000) $124,755 Shares 957,000 Est. Cost $101.65 Unrealized +12.3%

PTC PTC INC 7.3%

Value ($000) $72,236 Shares 507,635 Est. Cost $132.45 Unrealized 0.0%

META META PLATFORMS INC 6.8%

Value ($000) $67,498 Shares 235,200 Est. Cost $169.12 Unrealized +44.9%

DASH DOORDASH INC 6.8%

Value ($000) $67,487 Shares 883,112 Est. Cost $53.27 Unrealized +24.5%

THC TENET HEALTHCARE CORP 6.3%

Value ($000) $61,849 Shares 760,000 Est. Cost $49.98 Unrealized +42.5%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $59,313 Shares 1,373,945 Est. Cost $27.36 Unrealized +35.8%

FERG1GBX FERGUSON PLC NEW 5.5%

Value ($000) $54,697 Shares 347,700 Est. Cost $128.06 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $49,990 Shares 146,795 Est. Cost $234.05 Unrealized +31.3%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $46,517 Shares 104,700 Est. Cost $448.32 Unrealized -1.3%

Value ($000) $46,209 Shares 140,200 Est. Cost $263.01 Unrealized -0.6%

CRM SALESFORCE INC 4.4%

Value ($000) $43,731 Shares 207,000 Est. Cost $166.88 Unrealized +20.9%

GOOG ALPHABET INC 4.4%

Value ($000) $43,573 Shares 360,200 Est. Cost $103.78 Unrealized +10.7%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $43,166 Shares 117,501 Est. Cost $354.54 Unrealized -3.8%

VVV VALVOLINE INC 4.3%

Value ($000) $42,896 Shares 1,143,600 Est. Cost $36.31 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 4.2%

Value ($000) $41,809 Shares 1,043,404 Est. Cost $38.93 Unrealized -3.4%

NFLX NETFLIX INC 4.2%

Value ($000) $41,670 Shares 94,600 Est. Cost $33.09 Unrealized +11.3%

GTM ZOOMINFO TECHNOLOGIES INC 3.6%

Value ($000) $35,292 Shares 1,390,000 Est. Cost $23.68 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $11,340 Shares 277,000 Est. Cost $32.90 Unrealized 0.0%

DDOG DATADOG INC 1.0%

Value ($000) $10,074 Shares 102,400 Est. Cost $75.35 Unrealized +11.0%

— NEW RELIC INC 1.0%

Value ($000) $9,980 Shares 152,500 Est. Cost $65.44 Unrealized —

KNF KNIFE RIVER CORP 0.7%

Value ($000) $7,395 Shares 170,000 Est. Cost $44.43 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.5%

Value ($000) $4,946 Shares 1,230,461 Est. Cost $1.98 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	957,000	$124,755	12.6%	$101.65	+12.3%	COM	023135106
PTC	PTC INC	507,635	$72,236	7.3%	$132.45	0.0%	COM	69370C100
META	META PLATFORMS INC	235,200	$67,498	6.8%	$169.12	+44.9%	CL A	30303M102
DASH	DOORDASH INC	883,112	$67,487	6.8%	$53.27	+24.5%	CL A	25809K105
THC	TENET HEALTHCARE CORP	760,000	$61,849	6.3%	$49.98	+42.5%	COM NEW	88033G407
UBER	UBER TECHNOLOGIES INC	1,373,945	$59,313	6.0%	$27.36	+35.8%	COM	90353T100
FERG1GBX	FERGUSON PLC NEW	347,700	$54,697	5.5%	$128.06	—	SHS	G3421J106
MSFT	MICROSOFT CORP	146,795	$49,990	5.1%	$234.05	+31.3%	COM	594918104
ELV	ELEVANCE HEALTH INC	104,700	$46,517	4.7%	$448.32	-1.3%	COM	036752103
RH	RH	140,200	$46,209	4.7%	$263.01	-0.6%	COM	74967X103
CRM	SALESFORCE INC	207,000	$43,731	4.4%	$166.88	+20.9%	COM	79466L302
GOOG	ALPHABET INC	360,200	$43,573	4.4%	$103.78	+10.7%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	117,501	$43,166	4.4%	$354.54	-3.8%	CL A	16119P108
VVV	VALVOLINE INC	1,143,600	$42,896	4.3%	$36.31	0.0%	COM	92047W101
SGI	TEMPUR SEALY INTL INC	1,043,404	$41,809	4.2%	$38.93	-3.4%	COM	88023U101
NFLX	NETFLIX INC	94,600	$41,670	4.2%	$33.09	+11.3%	COM	64110L106
GTM	ZOOMINFO TECHNOLOGIES INC	1,390,000	$35,292	3.6%	$23.68	0.0%	COMMON STOCK	98980F104
GLBE	GLOBAL E ONLINE LTD	277,000	$11,340	1.1%	$32.90	0.0%	SHS	M5216V106
DDOG	DATADOG INC	102,400	$10,074	1.0%	$75.35	+11.0%	CL A COM	23804L103
—	NEW RELIC INC	152,500	$9,980	1.0%	$65.44	—	COM	64829B100
KNF	KNIFE RIVER CORP	170,000	$7,395	0.7%	$44.43	0.0%	COMMON STOCK	498894104
OPEN	OPENDOOR TECHNOLOGIES INC	1,230,461	$4,946	0.5%	$1.98	+13.2%	COM	683712103