Q3 2022 · 13F-HR
KIDS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2022-11-14 · accession 0001420506-22-002240
$51,232
Reported value
9
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $11,258 | 22.0% | 13,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10,881 | 21.2% | 130,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8,747 | 17.1% | 104,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,739 | 11.2% | 60,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,424 | 10.6% | 48,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,583 | 5.04% | 27,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,578 | 5.03% | 19,000 | Common | SOLE |
| 74967X103 | RH | RH | $2,215 | 4.32% | 9,000 | Common | SOLE |
| 45866F904 | — | INTERCONTINENTAL EXCHANGE IN | $1,807 | 3.53% | 20,000 | CALL | 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.