Q2 2022 · 13F-HR
KIDS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2022-08-15 · accession 0001420506-22-001702
$50,820
Reported value
9
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $11,860 | 23.3% | 130,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8,439 | 16.6% | 92,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,642 | 15.0% | 12,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,611 | 13.0% | 41,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,538 | 12.9% | 3,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,726 | 9.30% | 44,500 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $3,248 | 6.39% | 46,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,743 | 3.43% | 800 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13 | 0.03% | 5,327 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.