Q3 2025 · 13F-HR
KIDS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-11-14 · accession 0001420506-25-003314
$130.6M
Reported value
13
Positions
2025-09-30
Period end
The Brief · KIDS CAPITAL MANAGEMENT, L.P. · Q3 2025
AI · grounded in 13F
KIDS CAPITAL MANAGEMENT, L.P. established a new position in BX valued at $19.6M. The fund also initiated new stakes in AMZN for $19.5M and MELI for $15.9M. Other new additions include GOOGL at $15.3M and DASH at $13.7M. Total assets under management stand at $130.6M across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $19.6M | 15.0% | 115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 15.0% | 89,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.9M | 12.2% | 6,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 11.7% | 63,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.7M | 10.5% | 50,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.8M | 8.26% | 55,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.5M | 7.27% | 100,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.4M | 5.64% | 29,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 5.15% | 420,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 3.16% | 120,000 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 2.58% | 40,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 2.58% | 20,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.3M | 0.97% | 25,000 | 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.