Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Top Stocks Currently Capturing Fund Manager Attention.
Mon Apr 29 2024 • 20:33
Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more
Stocks That Funds are Ditching
Mon Apr 29 2024 • 20:32
... Read more
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

Latest Kinetic Partners Management, LP Stock Portfolio

$1.17Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Kinetic Partners Management, LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kinetic Partners Management, LP reported an equity portfolio of $1 Billions as of 30 Sep, 2023.

The top stock holdings of Kinetic Partners Management, LP are AMZN, CHTR, PTC. The fund has invested 14.3% of it's portfolio in AMAZON COM INC and 7.7% of portfolio in CHARTER COMMUNICATIONS INC N.

The fund managers got completely rid off TENET HEALTHCARE CORP (THC), NETFLIX INC (NFLX) and GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in RH (RH), FERGUSON PLC NEW (FERG) and META PLATFORMS INC (META). Kinetic Partners Management, LP opened new stock positions in HCA HEALTHCARE INC (HCA), AXALTA COATING SYS LTD (AXTA) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), SALESFORCE INC (CRM) and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
TRANSUNION66,655,600
BOOKING HOLDINGS INC50,015,800
GENERAL ELECTRIC CO30,580,100
ORACLE CORP23,858,800
SEA LTD6,480,000
New stocks bought by Kinetic Partners Management, LP

Additions

Ticker% Inc.
MICROSOFT CORP52.39
FERGUSON PLC NEW43.49
AXALTA COATING SYS LTD25.22
HCA HEALTHCARE INC16.16
Additions to existing portfolio by Kinetic Partners Management, LP

Reductions

Ticker% Reduced
DATADOG INC-57.91
VALVOLINE INC-50.05
GRAB HOLDINGS LIMITED-42.88
DOORDASH INC-38.41
AMAZON COM INC-32.38
META PLATFORMS INC-31.15
RH-29.08
UBER TECHNOLOGIES INC-17.64
Kinetic Partners Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
SHOPIFY INC-10,297,400
ELEVANCE HEALTH INC-50,160,400
Kinetic Partners Management, LP got rid off the above stocks

Current Stock Holdings of Kinetic Partners Management, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC10.01772,600117,389,000REDUCED-32.38
AXTAAXALTA COATING SYS LTD5.471,890,09064,206,300ADDED25.22
BKNGBOOKING HOLDINGS INC4.2614,10050,015,800NEW
CHTRCHARTER COMMUNICATIONS INC N5.14155,10160,284,700REDUCED-12.77
CRMSALESFORCE INC6.55291,80076,784,300REDUCED-0.03
DASHDOORDASH INC4.99591,68558,511,700REDUCED-38.41
DDOGDATADOG INC0.5048,7005,911,210REDUCED-57.91
ELVELEVANCE HEALTH INC0.000.000.00SOLD OFF-100
FERGFERGUSON PLC NEW5.21316,40061,087,300ADDED43.49
GEGENERAL ELECTRIC CO2.61239,60030,580,100NEW
GOOGALPHABET INC4.68389,90054,948,600REDUCED-12.2
GRABGRAB HOLDINGS LIMITED1.073,739,50012,602,100REDUCED-42.88
HCAHCA HEALTHCARE INC5.51238,60064,584,200ADDED16.16
METAMETA PLATFORMS INC3.52116,70041,307,100REDUCED-31.15
MSFTMICROSOFT CORP9.63300,195112,885,000ADDED52.39
ORCLORACLE CORP2.03226,30023,858,800NEW
PTCPTC INC7.23484,63584,791,700REDUCED-11.57
RHRH0.5020,0005,829,600REDUCED-29.08
SESEA LTD0.55160,0006,480,000NEW
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
TPXTEMPUR SEALY INTL INC5.411,244,40063,427,300REDUCED-1.52
TRUTRANSUNION5.68970,10066,655,600NEW
UBERUBER TECHNOLOGIES INC5.05961,90059,224,200REDUCED-17.64
VVVVALVOLINE INC2.19683,55225,687,900REDUCED-50.05
ZIZOOMINFO TECHNOLOGIES INC2.191,390,00025,701,100UNCHANGED0.00