Institutional Manager · CIK 0001909180
KIDS CAPITAL MANAGEMENT, L.P.
LOS ANGELES, CA · File #028-22038
Latest AUM
$134.5M
Positions
13
Top-10 Concentration
93.9%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SEA LTD | SE | +31,000 | +$4.0M | $0 |
| EXITED | COSTAR GROUP INC | 22160N109 | -40,000 | -$3.4M | $0 |
| ADD | MERCADOLIBRE INC | MELI | +1,000 | +$2.0M | -$2.2M |
| REDUCE | ILLUMINA INC | ILMN | -12,000 | -$1.6M | +$3.6M |
| ADD | DOORDASH INC | DASH | +1,300 | +$294,424 | -$2.3M |
| ADD | FLUTTER ENTMT PLC | G3643J108 | +1,000 | +$215,040 | -$1.1M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$4.4M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$1.0M |
| REDUCE | BLACKSTONE INC | BX | 0 | $0 | -$1.9M |
| REDUCE | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 0 | $0 | -$297,500 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $98.5M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 89,000 | $20.5M | 15.27% |
| 2 | ALPHABET INC | GOOG | 63,000 | $19.7M | 14.66% |
| 3 | BLACKSTONE INC | BX | 115,000 | $17.7M | 13.18% |
| 4 | MERCADOLIBRE INC | MELI | 7,800 | $15.7M | 11.68% |
| 5 | DOORDASH INC | DASH | 51,800 | $11.7M | 8.72% |
| 6 | ILLUMINA INC | ILMN | 88,000 | $11.5M | 8.58% |
| 7 | HOWMET AEROSPACE INC | HWM | 55,000 | $11.3M | 8.38% |
| 8 | NU HLDGS LTD | NU | 420,000 | $7.0M | 5.23% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 30,000 | $6.5M | 4.80% |
| 10 | SLB LIMITED | SLB | 120,000 | $4.6M | 3.42% |
| 11 | SEA LTD | SE | 31,000 | $4.0M | 2.94% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,000 | $3.2M | 2.41% |
| 13 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,000 | $968,250 | 0.72% |