$51.2 Million is the total value of KIDS CAPITAL MANAGEMENT, L.P.'s 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $11,258,000 | +47.3% | 13,600 | +13.3% | 21.98% | +46.1% |
| BX | BLACKSTONE INCcall | $10,881,000 | -8.3% | 130,000 | 0.0% | 21.24% | -9.0% | |
| BX | Buy | BLACKSTONE INC | $8,747,000 | +3.6% | 104,500 | +13.0% | 17.07% | +2.8% |
| GOOGL | Buy | ALPHABET INCcall | $5,739,000 | -12.2% | 60,000 | +1900.0% | 11.20% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $5,424,000 | +14.8% | 48,000 | +7.9% | 10.59% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,583,000 | +48.2% | 27,000 | +3275.0% | 5.04% | +47.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,578,000 | -61.0% | 19,000 | -53.7% | 5.03% | -61.3% |
| RH | New | RH | $2,215,000 | – | 9,000 | +100.0% | 4.32% | – |
| New | INTERCONTINENTAL EXCHANGE INcall | $1,807,000 | – | 20,000 | +100.0% | 3.53% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -5,327 | -100.0% | -0.03% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -46,000 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.