$45.1 Million is the total value of KIDS CAPITAL MANAGEMENT, L.P.'s 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $10,578,000 | -6.0% | 12,500 | -8.1% | 23.48% | +6.8% |
| BX | BLACKSTONE INCcall | $9,644,700 | -11.4% | 130,000 | 0.0% | 21.40% | +0.8% | |
| BX | BLACKSTONE INC | $7,752,855 | -11.4% | 104,500 | 0.0% | 17.20% | +0.8% | |
| GOOGL | ALPHABET INCcall | $5,293,800 | -7.8% | 60,000 | 0.0% | 11.75% | +4.9% | |
| AMZN | Buy | AMAZON COM INC | $4,179,000 | -23.0% | 49,750 | +3.6% | 9.27% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,558,670 | -0.9% | 29,000 | +7.4% | 5.68% | +12.6% |
| INTERCONTINENTAL EXCHANGE INcall | $2,051,800 | +13.5% | 20,000 | 0.0% | 4.55% | +29.1% | ||
| RH | Sell | RH | $1,669,938 | -24.6% | 6,250 | -30.6% | 3.71% | -14.3% |
| IQV | New | IQVIA HLDGS INC | $1,331,785 | – | 6,500 | +100.0% | 2.96% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.