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 | BX | BLACKSTONE INC | Financial Services | 115,000.0 | $19.6M | 15.04% | NEW | — | $170.85 | -30.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,000.0 | $19.5M | 14.96% | NEW | — | $219.57 | +21.3% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,800.0 | $15.9M | 12.16% | NEW | — | $2336.94 | -28.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 63,000.0 | $15.3M | 11.72% | NEW | — | $243.10 | +57.5% |
| 5 | DASH | DOORDASH INC | Communication Services | 50,500.0 | $13.7M | 10.51% | NEW | — | $271.99 | -41.1% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 55,000.0 | $10.8M | 8.26% | NEW | — | $196.23 | +30.7% |
| 7 | ILMN | ILLUMINA INC | Healthcare | 100,000.0 | $9.5M | 7.27% | NEW | — | $94.97 | +52.1% |
| 8 | — | FLUTTER ENTMT PLC | — | 29,000.0 | $7.4M | 5.64% | NEW | — | $254.00 | — |
| 9 | NU | NU HLDGS LTD | Financial Services | 420,000.0 | $6.7M | 5.15% | NEW | — | $16.01 | -20.5% |
| 10 | SLB CALL | SCHLUMBERGER LTD | Energy | 120,000.0 | $4.1M | 3.16% | NEW | — | $34.37 | +66.7% |
| 11 | CSGP | COSTAR GROUP INC | Real Estate | 40,000.0 | $3.4M | 2.58% | NEW | — | $84.37 | -59.8% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,000.0 | $3.4M | 2.58% | NEW | — | $168.48 | -9.2% |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25,000.0 | $1.3M | 0.97% | NEW | — | $50.63 | -33.8% |
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
29.7%
Financial Services
26.0%
Communication Services
24.4%
Industrials
9.1%
Healthcare
8.0%
Real Estate
2.8%