KIDS CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001909180 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $50,820 (100.0% shares, 0.0% debt)

Holdings (9)

BX BLACKSTONE INC 23.3%

Value ($000) $11,860 Shares 130,000 Est. Cost $116.12 Unrealized -17.2%

BX BLACKSTONE INC 16.6%

Value ($000) $8,439 Shares 92,500 Est. Cost $116.12 Unrealized -17.2%

MELI MERCADOLIBRE INC 15.0%

Value ($000) $7,642 Shares 12,000 Est. Cost $1381.25 Unrealized -36.9%

META META PLATFORMS INC 13.0%

Value ($000) $6,611 Shares 41,000 Est. Cost $329.69 Unrealized -41.9%

GOOGL ALPHABET INC 12.9%

Value ($000) $6,538 Shares 3,000 Est. Cost $128.07 Unrealized -8.8%

AMZN AMAZON COM INC 9.3%

Value ($000) $4,726 Shares 44,500 Est. Cost $127.43 Unrealized -1.8%

— AVALARA INC 6.4%

Value ($000) $3,248 Shares 46,000 Est. Cost $127.58 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $1,743 Shares 800 Est. Cost $128.07 Unrealized -8.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $13 Shares 5,327 Est. Cost $2.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	130,000	$11,860	23.3%	$116.12	-17.2%	Call	09260D107
BX	BLACKSTONE INC	92,500	$8,439	16.6%	$116.12	-17.2%	COM	09260D107
MELI	MERCADOLIBRE INC	12,000	$7,642	15.0%	$1381.25	-36.9%	COM	58733R102
META	META PLATFORMS INC	41,000	$6,611	13.0%	$329.69	-41.9%	CL A	30303M102
GOOGL	ALPHABET INC	3,000	$6,538	12.9%	$128.07	-8.8%	Call	02079K305
AMZN	AMAZON COM INC	44,500	$4,726	9.3%	$127.43	-1.8%	COM	023135106
—	AVALARA INC	46,000	$3,248	6.4%	$127.58	—	COM	05338G106
GOOGL	ALPHABET INC	800	$1,743	3.4%	$128.07	-8.8%	CAP STK CL A	02079K305
GRAB	GRAB HOLDINGS LIMITED	5,327	$13	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109