Kids Capital Management, L.P. Portfolio Holdings by Sector
Kids Capital Management, L.P.
- $43 Million
- Q4 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
BX BX 2 stocks |
$17,401
40.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN 2 stocks |
$14,757
34.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$7,851
18.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$1,669
3.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$1,331
3.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|