Kids Capital Management, L.P. Top Holdings and 13F Report (2025) About Kids Capital Management, L.P.Investment ActivityKids Capital Management, L.P. has $98.49 million in total holdings as of March 31, 2025.Kids Capital Management, L.P. owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 50.04% of the portfolio was purchased this quarter.About 35.85% of the portfolio was sold this quarter.This quarter, Kids Capital Management, L.P. has purchased 7 new stocks and bought additional shares in 1 stock.Kids Capital Management, L.P. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings MercadoLibre $15,021,699Amazon.com $13,793,850Blackstone $13,558,660Howmet Aerospace $9,729,750DOORDASH INC $9,229,885 Largest New Holdings this Quarter 443201108 - Howmet Aerospace $9,729,750 Holding25809K105 - DOORDASH INC $9,229,885 Holding452327109 - Illumina $7,934,000 Holding806857108 - Schlumberger $6,688,000 Holding74275K108 - Procore Technologies $5,413,640 Holding Largest Purchases this Quarter Howmet Aerospace 75,000 shares (about $9.73M)DOORDASH INC 50,500 shares (about $9.23M)Illumina 100,000 shares (about $7.93M)Schlumberger 160,000 shares (about $6.69M)Procore Technologies 82,000 shares (about $5.41M) Largest Sales this Quarter Blackstone 137,500 shares (about $19.22M)MercadoLibre 4,800 shares (about $9.36M)Alphabet 29,000 shares (about $3.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKids Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMELIMercadoLibre$15,021,699$9,364,176 ▼-38.4%7,70015.3%Retail/WholesaleAMZNAmazon.com$13,793,850$4,328,415 ▲45.7%72,50014.0%Retail/WholesaleBXBlackstone$13,558,660$19,219,750 ▼-58.6%97,00013.8%FinanceHWMHowmet Aerospace$9,729,750$9,729,750 ▲New Holding75,0009.9%AerospaceDOORDASH INC$9,229,885$9,229,885 ▲New Holding50,5009.4%CL AILMNIllumina$7,934,000$7,934,000 ▲New Holding100,0008.1%MedicalGOOGLAlphabet$7,706,746$3,724,927 ▼-32.6%60,0007.8%Computer and TechnologySLBSchlumberger$6,688,000$6,688,000 ▲New Holding160,0006.8%EnergyPCORProcore Technologies$5,413,640$5,413,640 ▲New Holding82,0005.5%Computer and TechnologyNUNU$4,300,800$4,300,800 ▲New Holding420,0004.4%FinanceINTERCONTINENTAL EXCHANGE IN$3,450,0000.0%20,0003.5%CALLFLUTTER ENTMT PLC$1,661,625$1,661,625 ▲New Holding7,5001.7%SHSRHRH$0$1,669,938 ▼-100.0%00.0%Consumer StaplesIQVIQVIA$0$1,331,785 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
