Filed: 5/13/2025ACC: 0001420506-25-001026
📋 What this filing means
KIDS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $98.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$98.49M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$65.45M66.5%
CL A$9.23M9.4%
CAP STK CL A$7.71M7.8%
COM STK$6.69M6.8%
ORD SHS CL A$4.30M4.4%
CALL$3.45M3.5%
SHS$1.66M1.7%
Portfolio Concentration
Top 3$42.37M43.0%
4–10$51.00M51.8%
11–25$5.11M5.2%
Top 3 weight
43.0%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MERCADOLIBRE INC
SOLEShares7.70K
TypeSH
Market value$15.02M
15.25%
Sole
7.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.50K
TypeSH
Market value$13.79M
14.01%
Sole
72.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares97K
TypeSH
Market value$13.56M
13.77%
Sole
97K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares75K
TypeSH
Market value$9.73M
9.88%
Sole
75K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.50K
TypeSH
Market value$9.23M
9.37%
Sole
50.50K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares100K
TypeSH
Market value$7.93M
8.06%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60K
TypeSH
Market value$7.71M
7.83%
Sole
60K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares160K
TypeSH
Market value$6.69M
6.79%
Sole
160K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares82K
TypeSH
Market value$5.41M
5.50%
Sole
82K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares420K
TypeSH
Market value$4.30M
4.37%
Sole
420K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20K
TypeSH
Market value$3.45M
3.50%
Sole
20K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares7.50K
TypeSH
Market value$1.66M
1.69%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 7.70K | SH | $15.02M 15.25% | 7.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.50K | SH | $13.79M 14.01% | 72.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 97K | SH | $13.56M 13.77% | 97K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 75K | SH | $9.73M 9.88% | 75K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.50K | SH | $9.23M 9.37% | 50.50K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 100K | SH | $7.93M 8.06% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $7.71M 7.83% | 60K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 160K | SH | $6.69M 6.79% | 160K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 82K | SH | $5.41M 5.50% | 82K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 420K | SH | $4.30M 4.37% | 420K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | CALL | 20K | SH | $3.45M 3.50% | 20K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 7.50K | SH | $1.66M 1.69% | 7.50K | 0.00 | 0.00 |