Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,012,682 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 14.3%

Value ($000) $145,247 Shares 1,142,600 Est. Cost $106.90 Unrealized +25.3%

CHTR CHARTER COMMUNICATIONS INC N 7.7%

Value ($000) $78,200 Shares 177,801 Est. Cost $375.31 Unrealized +10.8%

PTC PTC INC 7.7%

Value ($000) $77,646 Shares 548,035 Est. Cost $133.23 Unrealized +7.3%

DASH DOORDASH INC 7.5%

Value ($000) $76,340 Shares 960,612 Est. Cost $55.54 Unrealized +46.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $62,201 Shares 196,995 Est. Cost $257.12 Unrealized +26.2%

CRM SALESFORCE INC 5.8%

Value ($000) $59,191 Shares 291,900 Est. Cost $180.43 Unrealized +18.3%

GOOG ALPHABET INC 5.8%

Value ($000) $58,555 Shares 444,100 Est. Cost $108.56 Unrealized +18.9%

SGI TEMPUR SEALY INTL INC 5.4%

Value ($000) $54,765 Shares 1,263,604 Est. Cost $39.87 Unrealized +11.2%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $53,712 Shares 1,167,900 Est. Cost $27.36 Unrealized +66.9%

META META PLATFORMS INC 5.0%

Value ($000) $50,886 Shares 169,500 Est. Cost $169.12 Unrealized +76.9%

HCA HCA HEALTHCARE INC 5.0%

Value ($000) $50,524 Shares 205,400 Est. Cost $268.37 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 5.0%

Value ($000) $50,160 Shares 115,200 Est. Cost $447.25 Unrealized -2.4%

VVV VALVOLINE INC 4.4%

Value ($000) $44,124 Shares 1,368,600 Est. Cost $36.12 Unrealized -2.7%

AXTA AXALTA COATING SYS LTD 4.0%

Value ($000) $40,603 Shares 1,509,387 Est. Cost $29.33 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 3.6%

Value ($000) $36,266 Shares 220,500 Est. Cost $128.06 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.3%

Value ($000) $23,176 Shares 6,546,774 Est. Cost $3.57 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.3%

Value ($000) $22,796 Shares 1,390,000 Est. Cost $23.68 Unrealized -13.7%

DDOG DATADOG INC 1.0%

Value ($000) $10,539 Shares 115,700 Est. Cost $78.06 Unrealized +26.7%

SHOP SHOPIFY INC 1.0%

Value ($000) $10,297 Shares 188,700 Est. Cost $60.59 Unrealized 0.0%

RH RH 0.7%

Value ($000) $7,455 Shares 28,200 Est. Cost $263.01 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,142,600	$145,247	14.3%	$106.90	+25.3%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	177,801	$78,200	7.7%	$375.31	+10.8%	CL A	16119P108
PTC	PTC INC	548,035	$77,646	7.7%	$133.23	+7.3%	COM	69370C100
DASH	DOORDASH INC	960,612	$76,340	7.5%	$55.54	+46.6%	CL A	25809K105
MSFT	MICROSOFT CORP	196,995	$62,201	6.1%	$257.12	+26.2%	COM	594918104
CRM	SALESFORCE INC	291,900	$59,191	5.8%	$180.43	+18.3%	COM	79466L302
GOOG	ALPHABET INC	444,100	$58,555	5.8%	$108.56	+18.9%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	1,263,604	$54,765	5.4%	$39.87	+11.2%	COM	88023U101
UBER	UBER TECHNOLOGIES INC	1,167,900	$53,712	5.3%	$27.36	+66.9%	COM	90353T100
META	META PLATFORMS INC	169,500	$50,886	5.0%	$169.12	+76.9%	CL A	30303M102
HCA	HCA HEALTHCARE INC	205,400	$50,524	5.0%	$268.37	0.0%	COM	40412C101
ELV	ELEVANCE HEALTH INC	115,200	$50,160	5.0%	$447.25	-2.4%	COM	036752103
VVV	VALVOLINE INC	1,368,600	$44,124	4.4%	$36.12	-2.7%	COM	92047W101
AXTA	AXALTA COATING SYS LTD	1,509,387	$40,603	4.0%	$29.33	0.0%	COM	G0750C108
FERG1GBX	FERGUSON PLC NEW	220,500	$36,266	3.6%	$128.06	—	SHS	G3421J106
GRAB	GRAB HOLDINGS LIMITED	6,546,774	$23,176	2.3%	$3.57	0.0%	CLASS A ORD	G4124C109
GTM	ZOOMINFO TECHNOLOGIES INC	1,390,000	$22,796	2.3%	$23.68	-13.7%	COMMON STOCK	98980F104
DDOG	DATADOG INC	115,700	$10,539	1.0%	$78.06	+26.7%	CL A COM	23804L103
SHOP	SHOPIFY INC	188,700	$10,297	1.0%	$60.59	0.0%	CL A	82509L107
RH	RH	28,200	$7,455	0.7%	$263.01	+32.2%	COM	74967X103