Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KINETIC PARTNERS MANAGEMENT LP 02-14-2024 12-31-2023 23 1,172,753,838
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 1 $117,388,844 772,600 0.01 772,600 +Inf 12-31-2023
MICROSOFT CORP COM 2 $112,885,328 300,195 0.01 300,195 +Inf 12-31-2023
PTC INC COM 3 $84,791,740 484,635 0.01 484,635 +Inf 12-31-2023
SALESFORCE INC COM 4 $76,784,252 291,800 0.01 291,800 +Inf 12-31-2023
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