Kinetic Partners Management, LP Diversified Active

CIK: 0001911448 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,172,754 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 10.0%

Value ($000) $117,389 Shares 772,600 Est. Cost $106.90 Unrealized +31.1%

MSFT MICROSOFT CORP 9.6%

Value ($000) $112,885 Shares 300,195 Est. Cost $289.18 Unrealized +21.2%

PTC PTC INC 7.2%

Value ($000) $84,792 Shares 484,635 Est. Cost $133.23 Unrealized +15.1%

CRM SALESFORCE INC 6.5%

Value ($000) $76,784 Shares 291,800 Est. Cost $180.43 Unrealized +23.9%

TRU TRANSUNION 5.7%

Value ($000) $66,656 Shares 970,100 Est. Cost $60.22 Unrealized 0.0%

HCA HCA HEALTHCARE INC 5.5%

Value ($000) $64,584 Shares 238,600 Est. Cost $264.84 Unrealized -8.3%

AXTA AXALTA COATING SYS LTD 5.5%

Value ($000) $64,206 Shares 1,890,087 Est. Cost $29.46 Unrealized +1.7%

SGI TEMPUR SEALY INTL INC 5.4%

Value ($000) $63,427 Shares 1,244,404 Est. Cost $39.87 Unrealized +6.4%

FERG1GBX FERGUSON PLC NEW 5.2%

Value ($000) $61,087 Shares 316,400 Est. Cost $147.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $60,285 Shares 155,101 Est. Cost $375.31 Unrealized +8.6%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $59,224 Shares 961,900 Est. Cost $27.36 Unrealized +91.2%

DASH DOORDASH INC 5.0%

Value ($000) $58,512 Shares 591,685 Est. Cost $55.54 Unrealized +59.4%

GOOG ALPHABET INC 4.7%

Value ($000) $54,949 Shares 389,900 Est. Cost $108.56 Unrealized +24.1%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $50,016 Shares 14,100 Est. Cost $3067.93 Unrealized 0.0%

META META PLATFORMS INC 3.5%

Value ($000) $41,307 Shares 116,700 Est. Cost $169.12 Unrealized +91.2%

GE GENERAL ELECTRIC CO 2.6%

Value ($000) $30,580 Shares 239,600 Est. Cost $91.47 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.2%

Value ($000) $25,701 Shares 1,390,000 Est. Cost $23.68 Unrealized -33.8%

VVV VALVOLINE INC 2.2%

Value ($000) $25,688 Shares 683,552 Est. Cost $36.12 Unrealized -7.3%

ORCL ORACLE CORP 2.0%

Value ($000) $23,859 Shares 226,300 Est. Cost $106.71 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 1.1%

Value ($000) $12,602 Shares 3,739,502 Est. Cost $3.57 Unrealized -9.4%

SE SEA LTD 0.6%

Value ($000) $6,480 Shares 160,000 Est. Cost $40.50 Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $5,911 Shares 48,700 Est. Cost $78.06 Unrealized +31.9%

Value ($000) $5,830 Shares 20,000 Est. Cost $263.01 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	772,600	$117,389	10.0%	$106.90	+31.1%	COM	023135106
MSFT	MICROSOFT CORP	300,195	$112,885	9.6%	$289.18	+21.2%	COM	594918104
PTC	PTC INC	484,635	$84,792	7.2%	$133.23	+15.1%	COM	69370C100
CRM	SALESFORCE INC	291,800	$76,784	6.5%	$180.43	+23.9%	COM	79466L302
TRU	TRANSUNION	970,100	$66,656	5.7%	$60.22	0.0%	COM	89400J107
HCA	HCA HEALTHCARE INC	238,600	$64,584	5.5%	$264.84	-8.3%	COM	40412C101
AXTA	AXALTA COATING SYS LTD	1,890,087	$64,206	5.5%	$29.46	+1.7%	COM	G0750C108
SGI	TEMPUR SEALY INTL INC	1,244,404	$63,427	5.4%	$39.87	+6.4%	COM	88023U101
FERG1GBX	FERGUSON PLC NEW	316,400	$61,087	5.2%	$147.76	—	SHS	G3421J106
CHTR	CHARTER COMMUNICATIONS INC N	155,101	$60,285	5.1%	$375.31	+8.6%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	961,900	$59,224	5.1%	$27.36	+91.2%	COM	90353T100
DASH	DOORDASH INC	591,685	$58,512	5.0%	$55.54	+59.4%	CL A	25809K105
GOOG	ALPHABET INC	389,900	$54,949	4.7%	$108.56	+24.1%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	14,100	$50,016	4.3%	$3067.93	0.0%	COM	09857L108
META	META PLATFORMS INC	116,700	$41,307	3.5%	$169.12	+91.2%	CL A	30303M102
GE	GENERAL ELECTRIC CO	239,600	$30,580	2.6%	$91.47	0.0%	COM NEW	369604301
GTM	ZOOMINFO TECHNOLOGIES INC	1,390,000	$25,701	2.2%	$23.68	-33.8%	COMMON STOCK	98980F104
VVV	VALVOLINE INC	683,552	$25,688	2.2%	$36.12	-7.3%	COM	92047W101
ORCL	ORACLE CORP	226,300	$23,859	2.0%	$106.71	0.0%	COM	68389X105
GRAB	GRAB HOLDINGS LIMITED	3,739,502	$12,602	1.1%	$3.57	-9.4%	CLASS A ORD	G4124C109
SE	SEA LTD	160,000	$6,480	0.6%	$40.50	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	48,700	$5,911	0.5%	$78.06	+31.9%	CL A COM	23804L103
RH	RH	20,000	$5,830	0.5%	$263.01	-1.8%	COM	74967X103