Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KINETIC PARTNERS MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 23 | 1,172,753,838 |
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 |