KIDS CAPITAL MANAGEMENT, L.P.

data from 30/09/2025

Capitalization

$ 130.646 M 7.14 %

Average holding period

2 ans

Performance

$ -18.629 M -23.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KIDS CAPITAL MANAGEMENT, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BX BLACKSTONE INC 15.04% 19.648 M $ 115000 2025/03/31 2.340 M $ 14.22 %
2025/09/30 AMZN AMAZON COM INC 14.96% 19.542 M $ 89000 2025/03/31 14.580 K $ 0.08 %
2025/09/30 MELI MERCADOLIBRE INC 12.16% 15.891 M $ 6800 2025/03/31 -2.020 M $ -10.59 %
2025/09/30 GOOGL ALPHABET INC 11.72% 15.315 M $ 63000 2025/03/31 3.477 M $ 37.94 %
2025/09/30 DASH DOORDASH INC 10.51% 13.735 M $ 50500 2025/03/31 1.287 M $ 10.34 %
2025/09/30 HWM HOWMET AEROSPACE INC 8.26% 10.793 M $ 55000 2025/03/31 787.799 K $ 5.43 %
2025/09/30 ILMN ILLUMINA INC 7.27% 9.497 M $ 100000 2025/03/31 -43.999 K $ -0.46 %
2025/09/30 FLUT FLUTTER ENTMT PLC 5.64% 7.366 M $ 29000 2025/03/31 -921.039 K $ -11.11 %
2025/09/30 NU NU HLDGS LTD 5.15% 6.724 M $ 420000 2025/03/31 961.800 K $ 16.69 %
2025/09/30 SLB SCHLUMBERGER LTD 3.16% 4.124 M $ 120000 2025/03/31 68.400 K $ 1.69 %
2025/09/30 CSGP COSTAR GROUP INC 2.58% 3.375 M $ 40000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 2.58% 3.370 M $ 20000 2025/06/30 -299.800 K $ -8.17 %
2025/09/30 BTC GRAYSCALE BITCOIN MINI TR ET 0.97% 1.266 M $ 25000 2025/06/30 72.000 K $ 6.03 %