Filed: 11/14/2022ACC: 0001420506-22-002240
π What this filing means
KIDS CAPITAL MANAGEMENT, L.P. filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $51.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$51.2K
Total AUM (reported)
431.10K
Total Shares
Allocation by class
COM$38.5K75.2%
CAP STK CL A$8.3K16.2%
CL A$2.6K5.0%
CALL$1.8K3.5%
Portfolio Concentration
Top 3$39.2K76.5%
4β10$12.0K23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 431.10K
Sole
Full voting authority
431.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:
BLACKSTONE INC
SOLEShares234.50K
TypeSH
Market value$19.6K
38.31%
Sole
234.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.60K
TypeSH
Market value$11.3K
21.97%
Sole
13.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87K
TypeSH
Market value$8.3K
16.24%
Sole
87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48K
TypeSH
Market value$5.4K
10.59%
Sole
48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19K
TypeSH
Market value$2.6K
5.03%
Sole
19K
Shared
0.00
None
0.00
RH
SOLEShares9K
TypeSH
Market value$2.2K
4.32%
Sole
9K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20K
TypeSH
Market value$1.8K
3.53%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 234.50K | SH | $19.6K 38.31% | 234.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.60K | SH | $11.3K 21.97% | 13.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87K | SH | $8.3K 16.24% | 87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48K | SH | $5.4K 10.59% | 48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19K | SH | $2.6K 5.03% | 19K | 0.00 | 0.00 |
RHSOLE | COM | 9K | SH | $2.2K 4.32% | 9K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | CALL | 20K | SH | $1.8K 3.53% | 20K | 0.00 | 0.00 |