Kids-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "GOOGL",
  "HWM",
  null,
  "NU",
  "ILMN",
  "BX",
  "DASH",
  "SLB",
  null,
  "AMZN",
  "MELI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 12
Total Value: 98488655
Accession Number: 0001420506-25-001026
Form Type: 13F-HR
CIK: kids-capital-management-lp
Manager Name: Kids-Capital-Management-Lp

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $98.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MERCADOLIBRE INC

MELI|58733R102

Shares:7.7K

Value:$15.0M

% of Portfolio:15.3% ($15.0M/$98.5M)

AMAZON COM INC

AMZN|023135106

Shares:72.5K

Value:$13.8M

% of Portfolio:14.0% ($13.8M/$98.5M)

Blackstone Inc.

BX|09260D107

Shares:97.0K

Value:$13.6M

% of Portfolio:13.8% ($13.6M/$98.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:75.0K

Value:$9.7M

% of Portfolio:9.9% ($9.7M/$98.5M)

DoorDash, Inc.

DASH|25809K105

Shares:50.5K

Value:$9.2M

% of Portfolio:9.4% ($9.2M/$98.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:100.0K

Value:$7.9M

% of Portfolio:8.1% ($7.9M/$98.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:60.0K

Value:$7.7M

% of Portfolio:7.8% ($7.7M/$98.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:160.0K

Value:$6.7M

% of Portfolio:6.8% ($6.7M/$98.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:82.0K

Value:$5.4M

% of Portfolio:5.5% ($5.4M/$98.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:420.0K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$98.5M)

45866F904

Shares:20.0K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$98.5M)

G3643J108

Shares:7.5K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	7.7K	QoQ- YoY-	All Managers (Combined)	$15.0M	15.3% ($15.0M/$98.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	72.5K	QoQ- YoY-	All Managers (Combined)	$13.8M	14.0% ($13.8M/$98.5M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	97.0K	QoQ- YoY-	All Managers (Combined)	$13.6M	13.8% ($13.6M/$98.5M)	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	75.0K	QoQ- YoY-	All Managers (Combined)	$9.7M	9.9% ($9.7M/$98.5M)	QoQ- YoY-
DoorDash, Inc.(DASHcusip25809K105)	50.5K	QoQ- YoY-	All Managers (Combined)	$9.2M	9.4% ($9.2M/$98.5M)	QoQ- YoY-
ILLUMINA, INC.(ILMNcusip452327109)	100.0K	QoQ- YoY-	All Managers (Combined)	$7.9M	8.1% ($7.9M/$98.5M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	60.0K	QoQ- YoY-	All Managers (Combined)	$7.7M	7.8% ($7.7M/$98.5M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	160.0K	QoQ- YoY-	All Managers (Combined)	$6.7M	6.8% ($6.7M/$98.5M)	QoQ- YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	82.0K	QoQ- YoY-	All Managers (Combined)	$5.4M	5.5% ($5.4M/$98.5M)	QoQ- YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	420.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	4.4% ($4.3M/$98.5M)	QoQ- YoY-
(cusip45866F904)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.5% ($3.5M/$98.5M)	QoQ- YoY-
(cusipG3643J108)✕	7.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.5M)	QoQ- YoY-