$94.9 Million is the total value of KIDS CAPITAL MANAGEMENT, L.P.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INCcall | $21,834,000 | -1.9% | 172,000 | 0.0% | 23.01% | +21.1% | |
| MELI | Buy | MERCADOLIBRE INC | $15,225,000 | -4.7% | 12,800 | +8.0% | 16.04% | +17.7% |
| BX | Sell | BLACKSTONE INC | $11,742,000 | -17.1% | 92,500 | -15.5% | 12.37% | +2.3% |
| FB | Sell | META PLATFORMS INCcl a | $10,229,000 | -40.4% | 46,000 | -9.8% | 10.78% | -26.4% |
| GOOGL | ALPHABET INCcall | $8,344,000 | -3.9% | 3,000 | 0.0% | 8.79% | +18.7% | |
| AMZN | AMAZON COM INC | $7,253,000 | -2.2% | 2,225 | 0.0% | 7.64% | +20.7% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $6,277,000 | -10.4% | 495,000 | +5.3% | 6.62% | +10.6% |
| AVLR | Buy | AVALARA INC | $5,772,000 | -18.7% | 58,000 | +5.5% | 6.08% | +0.4% |
| BILL | Sell | BILL COM HLDGS INC | $4,989,000 | -37.4% | 22,000 | -31.2% | 5.26% | -22.7% |
| SNOW | SNOWFLAKE INCcl a | $1,833,000 | -32.4% | 8,000 | 0.0% | 1.93% | -16.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,391,000 | – | 500 | +100.0% | 1.47% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -20,000 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.