SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Kinetic Partners Management, LP

CIK 0001911448 · 2850 TIGERTAIL AVENUE, 5TH FLOOR, MIAMI, FL, 33133 · 305-390-4400

Reported Value
$1.2B
Q4 2023
Positions
23
Filings on Record
14
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Kinetic Partners Management, LP reported $1.2B in U.S.-listed holdings across 23 positions for Q4 2023.

Its largest position, AMZN, represents 10.0% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+10.0%
Amazon Com
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $572MQ4 ’22Q1 ’23: $728MQ2 ’23: $986MQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%Other: 11.8%ADR: 0.6%
  • Common Stock · 87.7% · $1.0B
  • Other · 11.8% · $138M
  • ADR · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRUTRANSUNIONNEW+970.1K970.1K+$67M$67M
BKNGBOOKING HOLDINGS INCNEW+14.1K14.1K+$50M$50M
GENERAL ELECTRIC CONEW+239.6K239.6K+$31M$31M
ORCLORACLE CORPNEW+226.3K226.3K+$24M$24M
SESEA LTDNEW+160.0K160.0K+$6M$6M
ELVELEVANCE HEALTH INCSOLD OUT−115.2K0−$50M$0
SHOPSHOPIFY INCSOLD OUT−188.7K0−$10M$0
DDOGDATADOG INCTRIMMED−67.0K48.7K−$5M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.01%$117M772.6K
2MSFTMICROSOFT CORPhistory →COM9.63%$113M300.2K
3PTCPTC INChistory →COM7.23%$85M484.6K
4CRMSALESFORCE INChistory →COM6.55%$77M291.8K
5TRUTRANSUNIONhistory →COM5.68%$67M970.1K
6HCAHCA HEALTHCARE INChistory →COM5.51%$65M238.6K
7AXALTA COATING SYS LTDCOM5.47%$64M1.89M
8TPDTEMPUR SEALY INTL INChistory →COM5.41%$63M1.24M
9FERGUSON PLC NEWSHS5.21%$61M316.4K
10CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.14%$60M155.1K
11UBERUBER TECHNOLOGIES INChistory →COM5.05%$59M961.9K
12DASHDOORDASH INChistory →CL A4.99%$59M591.7K
13GOOGALPHABET INChistory →CAP STK CL C4.69%$55M389.9K
14BKNGBOOKING HOLDINGS INChistory →COM4.26%$50M14.1K
15METAMETA PLATFORMS INChistory →CL A3.52%$41M116.7K
16GENERAL ELECTRIC COCOM NEW2.61%$31M239.6K
17GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK2.19%$26M1.39M
18VVVVALVOLINE INChistory →COM2.19%$26M683.6K
19ORCLORACLE CORPhistory →COM2.03%$24M226.3K
20GRAB HOLDINGS LIMITEDCLASS A ORD1.07%$13M3.74M
21SESEA LTDSPONSORD ADS0.55%$6M160.0K
22DDOGDATADOG INCCL A COM0.50%$6M48.7K
23RHRHCOM0.50%$6M20.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B20Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$986M22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$572M19Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.