Kids Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kids Capital Management, L.P. disclosed 11 US equity positions worth $91.8m in its Q1 2025 13F filing. The largest position was MELI at 16.4% of the reported book, followed by AMZN and BX.
What did Kids Capital Management, L.P. own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 16.4% | $15.0m | 7,700 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 15.0% | $13.8m | 72,500 | – | |
| 3 | BX BLACKSTONE INC | Financial Services | 14.8% | $13.6m | 97,000 | – | |
| 4 | HWM HOWMET AEROSPACE INC | Industrials | 10.6% | $9.7m | 75,000 | – | |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 10.1% | $9.2m | 50,500 | – | |
| 6 | ILMN ILLUMINA INC | Healthcare | 8.6% | $7.9m | 100,000 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 8.4% | $7.7m | 60,000 | – | |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.9% | $5.4m | 82,000 | – | |
| 9 | NU NU HLDGS LTD | Financial Services | 4.7% | $4.3m | 420,000 | – | |
| 10 | INTERCONTINENTAL EXCHANGE IN | 3.8% | $3.5m | 20,000 | – | ||
| 11 | FLUTTER ENTMT PLC | 1.8% | $1.7m | 7,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.