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 | ILMN | ILLUMINA INC | Healthcare | 88,000.0 | $11.5M | 8.58% | -12K | -12.0% | $131.16 | +10.1% |
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%