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 $105.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$105.74M
Total AUM (reported)
967.60K
Total Shares

Allocation by class

TOTAL AUM$105.74M12 positions
COM$65.97M62.4%
CAP STK CL A$18.12M17.1%
CL A$7.36M7.0%
ORD SHS CL A$6.04M5.7%
SPONSORD ADS$3.40M3.2%
COM CL A$2.98M2.8%
SHS$1.89M1.8%

Portfolio Concentration

Top 347.9%4–1047.5%11–254.6%TOP 1095.4%0%100%
Top 3$50.66M47.9%
4–10$50.22M47.5%
11–25$4.87M4.6%

Top 3 weight

47.9%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 967.60K

Sole

Full voting authority

967.60K

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:

AMAZON COM INC

SOLE
COM
Shares89K
TypeSH
Market value$18.54M
17.53%
Sole
89K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares63K
TypeSH
Market value$18.12M
17.13%
Sole
63K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares8.10K
TypeSH
Market value$14.01M
13.24%
Sole
8.10K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares115K
TypeSH
Market value$13.22M
12.51%
Sole
115K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares43K
TypeSH
Market value$9.91M
9.37%
Sole
43K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares49K
TypeSH
Market value$7.36M
6.96%
Sole
49K
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares58K
TypeSH
Market value$7.15M
6.76%
Sole
58K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares420K
TypeSH
Market value$6.04M
5.71%
Sole
420K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares41K
TypeSH
Market value$3.40M
3.21%
Sole
41K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares20K
TypeSH
Market value$3.15M
2.97%
Sole
20K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares43K
TypeSH
Market value$2.98M
2.82%
Sole
43K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares18.50K
TypeSH
Market value$1.89M
1.78%
Sole
18.50K
Shared
0.00
None
0.00
KIDS CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 12 Positions | Finecho