Asset Manager
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KIDS CAPITAL MANAGEMENT, L.P.
Market Value
$130M
+2.7%
Holdings
13
+1
New Purchases
1
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
96.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 31.0% |
| Large Cap | 10 | $89M | 68.3% |
| Mid Cap | 1 | $968K | 0.7% |
Portfolio Analytics
Avg Market Cap
$559.3B
Median Market Cap
$73.9B
Avg P/E
48.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.82% | 89,000 | $21M | $230.82 | $1M | — | — | |
| 2 | GOOGL | 15.18% | 63,000 | $20M | $313.00 | $4M | — | — | |
| 3 | BX | 13.65% | 115,000 | $18M | $154.14 | -$2M | — | — | |
| 4 | MELI | 12.10% | 7,800 | $16M | $2,014.26 | -$180K | +1,000 | +14.7% | |
| 5 | DASH | 9.03% | 51,800 | $12M | $226.48 | -$2M | +1,300 | +2.6% | |
| 6 | ILMN | 8.89% | 88,000 | $12M | $131.16 | $2M | -12,000 | -12.0% | |
| 7 | HWM | 8.68% | 55,000 | $11M | $205.02 | $483K | — | — | |
| 8 | NU | 5.41% | 420,000 | $7M | $16.74 | $307K | — | — | |
| 9 | FLTR.L | 4.97% | 30,000 | $6M | $215.04 | -$915K | +1,000 | +3.5% | |
| 10 | SE | 3.04% | 31,000 | $4M | $127.57 | — | +31,000 | — | NEW |
| 11 | ICE | 2.49% | 20,000 | $3M | $161.96 | -$130K | — | — | |
| 12 | BTC | 0.75% | 25,000 | $968K | $38.73 | -$298K | — | — | |
| 13 | CSGP | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |