KIDS CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001909180 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $45,061 (100.0% shares, 0.0% debt)

Holdings (9)

MELI MERCADOLIBRE INC 23.5%

Value ($000) $10,578 Shares 12,500 Est. Cost $1319.87 Unrealized -32.5%

BX BLACKSTONE INC 21.4%

Value ($000) $9,645 Shares 130,000 Est. Cost $112.81 Unrealized -30.3%

BX BLACKSTONE INC 17.2%

Value ($000) $7,753 Shares 104,500 Est. Cost $112.81 Unrealized -30.3%

GOOGL ALPHABET INC 11.7%

Value ($000) $5,294 Shares 60,000 Est. Cost $109.47 Unrealized -13.8%

AMZN AMAZON COM INC 9.3%

Value ($000) $4,179 Shares 49,750 Est. Cost $126.35 Unrealized -21.8%

GOOGL ALPHABET INC 5.7%

Value ($000) $2,559 Shares 29,000 Est. Cost $109.47 Unrealized -13.8%

— INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $2,052 Shares 20,000 Est. Cost — Unrealized —

Value ($000) $1,670 Shares 6,250 Est. Cost $269.95 Unrealized -3.5%

IQV IQVIA HLDGS INC 3.0%

Value ($000) $1,332 Shares 6,500 Est. Cost $202.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	12,500	$10,578	23.5%	$1319.87	-32.5%	COM	58733R102
BX	BLACKSTONE INC	130,000	$9,645	21.4%	$112.81	-30.3%	Call	09260D107
BX	BLACKSTONE INC	104,500	$7,753	17.2%	$112.81	-30.3%	COM	09260D107
GOOGL	ALPHABET INC	60,000	$5,294	11.7%	$109.47	-13.8%	Call	02079K305
AMZN	AMAZON COM INC	49,750	$4,179	9.3%	$126.35	-21.8%	COM	023135106
GOOGL	ALPHABET INC	29,000	$2,559	5.7%	$109.47	-13.8%	CAP STK CL A	02079K305
—	INTERCONTINENTAL EXCHANGE IN	20,000	$2,052	4.6%	—	—	Call	45866F904
RH	RH	6,250	$1,670	3.7%	$269.95	-3.5%	COM	74967X103
IQV	IQVIA HLDGS INC	6,500	$1,332	3.0%	$202.82	0.0%	COM	46266C105