KIDS CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001909180 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $94,889 (100.0% shares, 0.0% debt)

Holdings (11)

BX BLACKSTONE INC 23.0%
Value ($000) $21,834 Shares 172,000 Est. Cost $116.12 Unrealized -7.7%
MELI MERCADOLIBRE INC 16.0%
Value ($000) $15,225 Shares 12,800 Est. Cost $1381.25 Unrealized -21.2%
BX BLACKSTONE INC 12.4%
Value ($000) $11,742 Shares 92,500 Est. Cost $116.12 Unrealized -7.7%
META META PLATFORMS INC 10.8%
Value ($000) $10,229 Shares 46,000 Est. Cost $329.69 Unrealized -24.7%
GOOGL ALPHABET INC 8.8%
Value ($000) $8,344 Shares 3,000 Est. Cost $134.81 Unrealized 0.0%
AMZN AMAZON COM INC 7.6%
Value ($000) $7,253 Shares 2,225 Est. Cost $171.15 Unrealized -9.7%
OWL BLUE OWL CAPITAL INC 6.6%
Value ($000) $6,277 Shares 495,000 Est. Cost $15.63 Unrealized -18.9%
— AVALARA INC 6.1%
Value ($000) $5,772 Shares 58,000 Est. Cost $127.58 Unrealized —
BILL BILL COM HLDGS INC 5.3%
Value ($000) $4,989 Shares 22,000 Est. Cost $282.75 Unrealized -26.3%
SNOW SNOWFLAKE INC 1.9%
Value ($000) $1,833 Shares 8,000 Est. Cost $348.46 Unrealized -25.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,391 Shares 500 Est. Cost $134.81 Unrealized 0.0%