Asset Manager
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KIDS CAPITAL MANAGEMENT, L.P.
Market Value
$106M
-18.6%
Holdings
13
New Purchases
1
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
95.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $37M | 34.7% |
| Large Cap | 10 | $69M | 65.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$564.0B
Median Market Cap
$74.8B
Avg P/E
36.0
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# 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 | 17.53% | 89,000 | $19M | $208.27 | -$2M | — | — | |
| 2 | GOOGL | 17.13% | 63,000 | $18M | $287.56 | -$2M | — | — | |
| 3 | MELI | 13.24% | 8,100 | $14M | $1,729.02 | -$2M | +300 | +3.9% | |
| 4 | BX | 12.51% | 115,000 | $13M | $114.99 | -$5M | — | — | |
| 5 | HWM | 9.37% | 43,000 | $10M | $230.46 | -$1M | -12,000 | -21.8% | |
| 6 | DASH | 6.96% | 49,000 | $7M | $150.15 | -$4M | -2,800 | -5.4% | |
| 7 | ILMN | 6.76% | 58,000 | $7M | $123.26 | -$4M | -30,000 | -34.1% | |
| 8 | NU | 5.71% | 420,000 | $6M | $14.37 | -$995K | — | — | |
| 9 | SE | 3.21% | 41,000 | $3M | $82.81 | -$559K | +10,000 | +32.3% | |
| 10 | ICE | 2.97% | 20,000 | $3M | $157.28 | -$94K | — | — | |
| 11 | HOOD | 2.82% | 43,000 | $3M | $69.30 | — | +43,000 | — | NEW |
| 12 | FLTR.L | 1.78% | 18,500 | $2M | $101.95 | -$5M | -11,500 | -38.3% | |
| 13 | BTC | —% | — | — | — | -$968K | -25,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SLB | — | $0 | SOLD |