$117 Million is the total value of KIDS CAPITAL MANAGEMENT, L.P.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INCcall | $22,255,000 | – | 172,000 | +100.0% | 18.99% | – |
| FB | New | META PLATFORMS INCcl a | $17,154,000 | – | 51,000 | +100.0% | 14.64% | – |
| MELI | New | MERCADOLIBRE INC | $15,979,000 | – | 11,850 | +100.0% | 13.64% | – |
| BX | New | BLACKSTONE INC | $14,168,000 | – | 109,500 | +100.0% | 12.09% | – |
| GOOGL | New | ALPHABET INCcall | $8,681,000 | – | 3,000 | +100.0% | 7.41% | – |
| BILL | New | BILL COM HLDGS INC | $7,973,000 | – | 32,000 | +100.0% | 6.80% | – |
| AMZN | New | AMAZON COM INC | $7,419,000 | – | 2,225 | +100.0% | 6.33% | – |
| AVLR | New | AVALARA INC | $7,101,000 | – | 55,000 | +100.0% | 6.06% | – |
| OWL | New | BLUE OWL CAPITAL INC | $7,008,000 | – | 470,000 | +100.0% | 5.98% | – |
| FB | New | META PLATFORMS INCcall | $6,727,000 | – | 20,000 | +100.0% | 5.74% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,710,000 | – | 8,000 | +100.0% | 2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 5 | Q4 2022 | 23.3% |
| MERCADOLIBRE INC | 5 | Q4 2022 | 23.5% |
| BLACKSTONE INC | 5 | Q4 2022 | 17.2% |
| ALPHABET INC | 5 | Q4 2022 | 12.9% |
| AMAZON COM INC | 5 | Q4 2022 | 10.6% |
| META PLATFORMS INC | 4 | Q3 2022 | 14.6% |
| ALPHABET INC | 4 | Q4 2022 | 5.7% |
| AVALARA INC | 3 | Q2 2022 | 6.4% |
| BLUE OWL CAPITAL INC | 2 | Q1 2022 | 6.6% |
| BILL COM HLDGS INC | 2 | Q1 2022 | 6.8% |
View KIDS CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View KIDS CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.