Asset Manager
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KIDS CAPITAL MANAGEMENT, L.P.
Market Value
$122M
+15.6%
Holdings
15
+2
New Purchases
3
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
98.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $44M | 35.8% |
| Large Cap | 12 | $71M | 58.3% |
| Mid Cap | 1 | $7M | 5.9% |
Portfolio Analytics
Avg Market Cap
$502.4B
Median Market Cap
$74.8B
Avg P/E
43.3
Median P/E
39.6
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 18.42% | 63,000 | $23M | $357.37 | $4M | — | — | |
| 2 | AMZN | 17.35% | 89,000 | $21M | $238.34 | $3M | — | — | |
| 3 | MELI | 12.22% | 8,800 | $15M | $1,697.39 | $932K | +700 | +8.6% | |
| 4 | BX | 9.63% | 100,000 | $12M | $117.67 | -$1M | -15,000 | -13.0% | |
| 5 | HWM | 9.46% | 43,000 | $12M | $268.86 | $2M | — | — | |
| 6 | ILMN | 8.34% | 58,000 | $10M | $175.83 | $3M | — | — | |
| 7 | DASH | 7.40% | 49,000 | $9M | $184.53 | $2M | — | — | |
| 8 | AEIS | 5.95% | 19,500 | $7M | $372.87 | — | +19,500 | — | NEW |
| 9 | ALAB | 4.74% | 12,000 | $6M | $483.02 | — | +12,000 | — | NEW |
| 10 | ETN | 4.53% | 13,000 | $6M | $426.12 | — | +13,000 | — | NEW |
| 11 | SE | 1.96% | 25,000 | $2M | $95.83 | -$999K | -16,000 | -39.0% | |
| 12 | ICE | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 13 | NU | —% | — | — | — | -$6M | -420,000 | -100.0% | SOLD |
| 14 | HOOD | —% | — | — | — | -$3M | -43,000 | -100.0% | SOLD |
| 15 | FLTR.L | —% | — | — | — | -$2M | -18,500 | -100.0% | SOLD |