KIDS CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001909180 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $51,232 (100.0% shares, 0.0% debt)

Holdings (9)

MELI MERCADOLIBRE INC 22.0%

Value ($000) $11,258 Shares 13,600 Est. Cost $1319.87 Unrealized -34.9%

BX BLACKSTONE INC 21.2%

Value ($000) $10,881 Shares 130,000 Est. Cost $112.81 Unrealized -22.6%

BX BLACKSTONE INC 17.1%

Value ($000) $8,747 Shares 104,500 Est. Cost $112.81 Unrealized -22.6%

GOOGL ALPHABET INC 11.2%

Value ($000) $5,739 Shares 60,000 Est. Cost $110.59 Unrealized -0.5%

AMZN AMAZON COM INC 10.6%

Value ($000) $5,424 Shares 48,000 Est. Cost $127.36 Unrealized -0.8%

GOOGL ALPHABET INC 5.0%

Value ($000) $2,583 Shares 27,000 Est. Cost $110.59 Unrealized -0.5%

META META PLATFORMS INC 5.0%

Value ($000) $2,578 Shares 19,000 Est. Cost $329.69 Unrealized -51.2%

Value ($000) $2,215 Shares 9,000 Est. Cost $269.95 Unrealized 0.0%

— INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $1,807 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	13,600	$11,258	22.0%	$1319.87	-34.9%	COM	58733R102
BX	BLACKSTONE INC	130,000	$10,881	21.2%	$112.81	-22.6%	Call	09260D107
BX	BLACKSTONE INC	104,500	$8,747	17.1%	$112.81	-22.6%	COM	09260D107
GOOGL	ALPHABET INC	60,000	$5,739	11.2%	$110.59	-0.5%	Call	02079K305
AMZN	AMAZON COM INC	48,000	$5,424	10.6%	$127.36	-0.8%	COM	023135106
GOOGL	ALPHABET INC	27,000	$2,583	5.0%	$110.59	-0.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,000	$2,578	5.0%	$329.69	-51.2%	CL A	30303M102
RH	RH	9,000	$2,215	4.3%	$269.95	0.0%	COM	74967X103
—	INTERCONTINENTAL EXCHANGE IN	20,000	$1,807	3.5%	—	—	Call	45866F904