Filed: 2/14/2023ACC: 0001420506-23-000526
📋 What this filing means
KIDS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $45.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$45.06M
Total AUM (reported)
418.50K
Total Shares
Allocation by class
COM$35.16M78.0%
CAP STK CL A$7.85M17.4%
CALL$2.05M4.6%
Portfolio Concentration
Top 3$35.83M79.5%
4–10$9.23M20.5%
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 418.50K
Sole
Full voting authority
418.50K
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 · 100.0% of voting shares
Institutional Holdings7
Rows:
BLACKSTONE INC
SOLEShares234.50K
TypeSH
Market value$17.40M
38.61%
Sole
234.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.50K
TypeSH
Market value$10.58M
23.48%
Sole
12.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89K
TypeSH
Market value$7.85M
17.43%
Sole
89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.75K
TypeSH
Market value$4.18M
9.27%
Sole
49.75K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20K
TypeSH
Market value$2.05M
4.55%
Sole
20K
Shared
0.00
None
0.00
RH
SOLEShares6.25K
TypeSH
Market value$1.67M
3.71%
Sole
6.25K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares6.50K
TypeSH
Market value$1.33M
2.96%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 234.50K | SH | $17.40M 38.61% | 234.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.50K | SH | $10.58M 23.48% | 12.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89K | SH | $7.85M 17.43% | 89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.75K | SH | $4.18M 9.27% | 49.75K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | CALL | 20K | SH | $2.05M 4.55% | 20K | 0.00 | 0.00 |
RHSOLE | COM | 6.25K | SH | $1.67M 3.71% | 6.25K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 6.50K | SH | $1.33M 2.96% | 6.50K | 0.00 | 0.00 |