$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| INTERCONTINENTAL EXCHANGE INcall | $2,051,800 | +13.5% | 20,000 | 0.0% | 4.55% | +29.1% |
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.