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 $134.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$134.50M
Total AUM (reported)
1.12M
Total Shares

Allocation by class

TOTAL AUM$134.50M13 positions
COM$80.04M59.5%
CAP STK CL A$19.72M14.7%
CL A$11.73M8.7%
ORD SHS CL A$7.03M5.2%
SHS$6.45M4.8%
COM STK$4.61M3.4%
SPONSORD ADS$3.95M2.9%

Portfolio Concentration

Top 343.1%4–1050.8%11–256.1%TOP 1093.9%0%100%
Top 3$57.99M43.1%
4–10$68.35M50.8%
11–25$8.16M6.1%

Top 3 weight

43.1%

Top 10 weight

93.9%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

1.12M

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:

AMAZON COM INC

SOLE
COM
Shares89K
TypeSH
Market value$20.54M
15.27%
Sole
89K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares63K
TypeSH
Market value$19.72M
14.66%
Sole
63K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares115K
TypeSH
Market value$17.73M
13.18%
Sole
115K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares7.80K
TypeSH
Market value$15.71M
11.68%
Sole
7.80K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares51.80K
TypeSH
Market value$11.73M
8.72%
Sole
51.80K
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares88K
TypeSH
Market value$11.54M
8.58%
Sole
88K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares55K
TypeSH
Market value$11.28M
8.38%
Sole
55K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares420K
TypeSH
Market value$7.03M
5.23%
Sole
420K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares30K
TypeSH
Market value$6.45M
4.80%
Sole
30K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares120K
TypeSH
Market value$4.61M
3.42%
Sole
120K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares31K
TypeSH
Market value$3.95M
2.94%
Sole
31K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares20K
TypeSH
Market value$3.24M
2.41%
Sole
20K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares25K
TypeSH
Market value$968.3K
0.72%
Sole
25K
Shared
0.00
None
0.00
KIDS CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 13 Positions | Finecho