KIDS CAPITAL MANAGEMENT, L.P.
CIK 0001909180
Annualised vol
18.810805%
Beta
0.825071
HHI
1101.376031
Top-10 weight
94.07284%
VaR 95%
1.934931%
VaR 99%
3.419797%
Max drawdown
32.764783%
Matched value
90.245811%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 63,000 | 63,000 | 0.0% | 22,514,310 |
| AMZN | UNCHANGED | 89,000 | 89,000 | 0.0% | 21,212,260 |
| MELI | ADDED | 8,800 | 8,100 | 8.64% | 14,937,032 |
| BX | REDUCED | 100,000 | 115,000 | -13.04% | 11,767,000 |
| HWM | UNCHANGED | 43,000 | 43,000 | 0.0% | 11,560,980 |
| ILMN | UNCHANGED | 58,000 | 58,000 | 0.0% | 10,198,140 |
| DASH | UNCHANGED | 49,000 | 49,000 | 0.0% | 9,041,970 |
| ALAB | NEW | 12,000 | - | - | 5,796,240 |
| ETN | NEW | 13,000 | - | - | 5,539,560 |
| SE | REDUCED | 25,000 | 41,000 | -39.02% | 2,395,750 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,514,310 | 17.67 | 63000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 21,212,260 | 16.65 | 89000.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 14,937,032 | 11.73 | 8800.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 11,767,000 | 9.24 | 100000.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 11,560,980 | 9.08 | 43000.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 10,198,140 | 8.01 | 58000.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 9,041,970 | 7.1 | 49000.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 7,270,965 | 5.71 | 19500.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 5,796,240 | 4.55 | 12000.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 5,539,560 | 4.35 | 13000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,154,800 | 4.05 | 7000.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 2,395,750 | 1.88 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 127,389,007 | 12 | 18.810805 | 0.825071 | 32.764783 |
| 2026-03-31 | 2026-05-15 | 105,739,617 | 12 | 18.386258 | 0.805616 | 33.497012 |
| 2025-12-31 | 2026-02-13 | 134,498,872 | 13 | 18.494485 | 0.807207 | 32.851401 |
| 2025-09-30 | 2025-11-14 | 130,645,867 | 13 | 18.059067 | 0.778798 | 35.022026 |
| 2025-03-31 | 2025-05-13 | 98,488,655 | 12 | 17.628528 | 0.740172 | 33.49987 |