Asset Manager
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KIDS CAPITAL MANAGEMENT, L.P.
Market Value
$127M
+7.3%
Holdings
12
New Purchases
1
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
96.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 27.6% |
| Large Cap | 9 | $90M | 71.4% |
| Mid Cap | 1 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$602.1B
Median Market Cap
$75.2B
Avg P/E
50.2
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 15.53% | 115,000 | $20M | $170.85 | $3M | +5,000 | +4.5% | |
| 2 | AMZN | 15.45% | 89,000 | $20M | $219.57 | $2M | +8,000 | +9.9% | |
| 3 | MELI | 12.56% | 6,800 | $16M | $2,336.94 | -$3M | -500 | -6.8% | |
| 4 | GOOGL | 12.10% | 63,000 | $15M | $243.10 | $6M | +11,000 | +21.1% | |
| 5 | DASH | 10.86% | 50,500 | $14M | $271.99 | $1M | — | — | |
| 6 | HWM | 8.53% | 55,000 | $11M | $196.23 | -$4M | -23,000 | -29.5% | |
| 7 | ILMN | 7.51% | 100,000 | $9M | $94.97 | -$44K | — | — | |
| 8 | FLTR.L | 5.82% | 29,000 | $7M | $254.00 | -$921K | — | — | |
| 9 | NU | 5.31% | 420,000 | $7M | $16.01 | $962K | — | — | |
| 10 | CSGP | 2.67% | 40,000 | $3M | $84.37 | — | +40,000 | — | NEW |
| 11 | ICE | 2.66% | 20,000 | $3M | $168.48 | -$300K | — | — | |
| 12 | BTC | 1.00% | 25,000 | $1M | $50.63 | $72K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CSGP | $3M | 2.67% |