Kids Capital Management, L.P. Portfolio Holdings

Kids Capital Management, L.P.

  • $43 Million
  • Q4 2022

Kids Capital Management, L.P. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $43 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $10.6M, Blackstone Inc. with a value of $7.75M, Amazon Com Inc with a value of $4.18M, Alphabet Inc. with a value of $2.56M, and Rh with a value of $1.67M.

Examining the 13F form we can see an decrease of $8.22M in the current position value, from $51.2M to 43M.

Kids Capital Management, L.P. is based out at Los Angeles, CA

Below you can find more details about Kids Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $43 Million
Financial Services: $17.4 Million
Consumer Cyclical: $16.4 Million
Communication Services: $7.85 Million
Healthcare: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$10.6 Million 24.59% of portfolio
12,500
Q4 2022 Reduced 8.09%
$125B
$7.75 Million 18.03% of portfolio
104,500
Q3 2022 Added 12.97%
$2.33T
$4.18 Million 9.72% of portfolio
49,750
Q4 2022 Added 3.65%
$1.17T
$2.56 Million 5.95% of portfolio
29,000
Q4 2022 Added 7.41%
$9.82B
$1.67 Million 3.88% of portfolio
6,250
Q4 2022 Reduced 30.56%
$37.1B
$1.33 Million 3.09% of portfolio
6,500
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $43 Million
  • Prior Value $51.2 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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