News + Filings Holdings
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Kinetic Partners Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PTC INC.
| PTC | COM | 507,635 | 507,635 | 72,236,461,000 | 72,236,461,000 | 7.32 | 0.43 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 235,200 | 235,200 | 67,497,696,000 | 67,497,696,000 | 6.84 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 104,700 | 104,700 | 46,517,163,000 | 46,517,163,000 | 4.72 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 207,000 | 207,000 | 43,730,820,000 | 43,730,820,000 | 4.43 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 360,200 | 360,200 | 43,573,394,000 | 43,573,394,000 | 4.42 | |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 1,143,600 | 1,143,600 | 42,896,436,000 | 42,896,436,000 | 4.35 | 0.69 |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 1,043,404 | 1,043,404 | 41,809,198,000 | 41,809,198,000 | 4.24 | 0.61 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 94,600 | 94,600 | 41,670,354,000 | 41,670,354,000 | 4.22 | 0.02 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 1,390,000 | 1,390,000 | 35,292,100,000 | 35,292,100,000 | 3.58 | |
Hist
| 06/30/2023 |
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Global-E Online Ltd.
| GLBE | SHS | 277,000 | 277,000 | 11,340,380,000 | 11,340,380,000 | 1.15 | 0.17 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 152,500 | 152,500 | 9,979,600,000 | 9,979,600,000 | 1.01 | 0.22 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 170,000 | 170,000 | 7,395,000,000 | 7,395,000,000 | 0.75 | 17000.00 |
Hist
| 06/30/2023 |
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