Q4 2022 · 13F-HR
KIDS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2023-02-14 · accession 0001420506-23-000526
$45.1M
Reported value
9
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 23.5% | 12,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 21.4% | 130,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 17.2% | 104,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 11.7% | 60,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 9.27% | 49,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 5.68% | 29,000 | Common | SOLE |
| 45866F904 | — | INTERCONTINENTAL EXCHANGE IN | $2.1M | 4.55% | 20,000 | CALL | SOLE |
| 74967X103 | RH | RH | $1.7M | 3.71% | 6,250 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 2.96% | 6,500 | 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.