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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,800.0 | $15.7M | 11.68% | +1K | +14.7% | $2014.26 | -16.7% |
| 2 | DASH | DOORDASH INC | Communication Services | 51,800.0 | $11.7M | 8.72% | +1K | +2.6% | $226.48 | -29.7% |
| 3 | — | FLUTTER ENTMT PLC | — | 30,000.0 | $6.5M | 4.80% | +1K | +3.5% | $215.04 | — |
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%