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 13 equity positions with a total reported market value of $130.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$130.65M
Total AUM (reported)
1.13M
Total Shares

Allocation by class

TOTAL AUM$130.65M13 positions
COM$82.11M62.9%
CAP STK CL A$15.32M11.7%
CL A$13.74M10.5%
SHS$7.37M5.6%
ORD SHS CL A$6.72M5.1%
COM STK$4.12M3.2%
SHS NEW$1.27M1.0%

Portfolio Concentration

Top 342.2%4–1051.7%11–256.1%TOP 1093.9%0%100%
Top 3$55.08M42.2%
4–10$67.56M51.7%
11–25$8.01M6.1%

Top 3 weight

42.2%

Top 10 weight

93.9%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

1.13M

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)

Sole13
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings13
Rows:

BLACKSTONE INC

SOLE
COM
Shares115K
TypeSH
Market value$19.65M
15.04%
Sole
115K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares89K
TypeSH
Market value$19.54M
14.96%
Sole
89K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares6.80K
TypeSH
Market value$15.89M
12.16%
Sole
6.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares63K
TypeSH
Market value$15.32M
11.72%
Sole
63K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares50.50K
TypeSH
Market value$13.74M
10.51%
Sole
50.50K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares55K
TypeSH
Market value$10.79M
8.26%
Sole
55K
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares100K
TypeSH
Market value$9.50M
7.27%
Sole
100K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares29K
TypeSH
Market value$7.37M
5.64%
Sole
29K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares420K
TypeSH
Market value$6.72M
5.15%
Sole
420K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares120K
TypeSH
Market value$4.12M
3.16%
Sole
120K
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares40K
TypeSH
Market value$3.37M
2.58%
Sole
40K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares20K
TypeSH
Market value$3.37M
2.58%
Sole
20K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares25K
TypeSH
Market value$1.27M
0.97%
Sole
25K
Shared
0.00
None
0.00
KIDS CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 13 Positions | Finecho