Kids Capital Management, L.P. Portfolio Holdings by Sector
Kids Capital Management, L.P.
- $94.9 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
MELI AMZN 2 stocks |
$28,814
30.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL DASH 2 stocks |
$18,507
19.49% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX 1 stocks |
$13,558
14.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM 1 stocks |
$9,729
10.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$7,934
8.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$6,688
7.04% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
PCOR 1 stocks |
$5,413
5.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$4,300
4.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|