Portfolio (Quarterly)
Guide ↗
KIDS CAPITAL MANAGEMENT, L.P.
· CIK 0001909180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,000.0 | $20.5M | 15.27% | — | — | $230.82 | +15.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 63,000.0 | $19.7M | 14.66% | — | — | $313.00 | +22.4% |
| 3 | BX | BLACKSTONE INC | Financial Services | 115,000.0 | $17.7M | 13.18% | — | — | $154.14 | -23.1% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,800.0 | $15.7M | 11.68% | +1K | +14.7% | $2014.26 | -17.4% |
| 5 | DASH | DOORDASH INC | Communication Services | 51,800.0 | $11.7M | 8.72% | +1K | +2.6% | $226.48 | -29.2% |
| 6 | ILMN | ILLUMINA INC | Healthcare | 88,000.0 | $11.5M | 8.58% | -12K | -12.0% | $131.16 | +10.1% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 55,000.0 | $11.3M | 8.38% | — | — | $205.02 | +25.1% |
| 8 | NU | NU HLDGS LTD | Financial Services | 420,000.0 | $7.0M | 5.23% | — | — | $16.74 | -24.0% |
| 9 | — | FLUTTER ENTMT PLC | — | 30,000.0 | $6.5M | 4.80% | +1K | +3.5% | $215.04 | — |
| 10 | SLB CALL | SLB LIMITED | Energy | 120,000.0 | $4.6M | 3.42% | — | — | $38.38 | +49.2% |
| 11 | SE | SEA LTD | Consumer Cyclical | 31,000.0 | $4.0M | 2.94% | NEW | — | $127.57 | -31.6% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,000.0 | $3.2M | 2.41% | — | — | $161.96 | -5.6% |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,000.0 | $968K | 0.72% | — | — | $38.73 | -13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
32.6%
Communication Services
25.5%
Financial Services
23.5%
Healthcare
9.4%
Industrials
9.1%