Q4 2025 · 13F-HR
KIDS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-02-13 · accession 0001420506-26-000389
$134.5M
Reported value
13
Positions
2025-12-31
Period end
The Brief · KIDS CAPITAL MANAGEMENT, L.P. · Q4 2025
AI · grounded in 13F
KIDS CAPITAL MANAGEMENT, L.P. closed its entire position in CoStar Group Inc CSGP, reducing its holdings by $3.37M. The fund established a new position in Sea Ltd SE valued at $3.95M. Additionally, the fund increased its share counts in MercadoLibre Inc MELI by 14.7%, Flutter Entmt PLC FLUT by 3.4%, and DoorDash Inc DASH by 2.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 15.3% | 89,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 14.7% | 63,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.7M | 13.2% | 115,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.7M | 11.7% | 7,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.7M | 8.72% | 51,800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.5M | 8.58% | 88,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.3M | 8.38% | 55,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.0M | 5.23% | 420,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.5M | 4.80% | 30,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.6M | 3.42% | 120,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 2.94% | 31,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 2.41% | 20,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $968,250 | 0.72% | 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.