KIDS CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1909180
Location

LOS ANGELES, CA

πŸ“‹ 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 $121.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$121.94M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$121.94M12 positions
COM$81.03M66.5%
CL A$12.45M10.2%
CAP STK CL A$9.16M7.5%
SHS$8.29M6.8%
ORD SHS CL A$5.76M4.7%
COM STK$4.06M3.3%
SHS NEW$1.19M1.0%

Portfolio Concentration

Top 343.7%4–1052.3%11–254.0%TOP 1096.0%0%100%
Top 3$53.30M43.7%
4–10$63.78M52.3%
11–25$4.86M4.0%

Top 3 weight

43.7%

Top 10 weight

96.0%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

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 Β· 100.0% of voting shares
Institutional Holdings12
Rows:

MERCADOLIBRE INC

SOLE
COM
Shares7.30K
TypeSH
Market value$19.08M
15.65%
Sole
7.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares81K
TypeSH
Market value$17.77M
14.57%
Sole
81K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares110K
TypeSH
Market value$16.45M
13.49%
Sole
110K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares78K
TypeSH
Market value$14.52M
11.91%
Sole
78K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares50.50K
TypeSH
Market value$12.45M
10.21%
Sole
50.50K
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares100K
TypeSH
Market value$9.54M
7.82%
Sole
100K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares52K
TypeSH
Market value$9.16M
7.51%
Sole
52K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares29K
TypeSH
Market value$8.29M
6.80%
Sole
29K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares420K
TypeSH
Market value$5.76M
4.73%
Sole
420K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares120K
TypeSH
Market value$4.06M
3.33%
Sole
120K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares20K
TypeSH
Market value$3.67M
3.01%
Sole
20K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares25K
TypeSH
Market value$1.19M
0.98%
Sole
25K
Shared
0.00
None
0.00
KIDS CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 12 Positions | Finecho