The Analysis of KIDS CAPITAL MANAGEMENT, L.P.'s Holdings & P&L

Currently, KIDS CAPITAL MANAGEMENT, L.P. holds 12 types of securities in its portfolio with a total value $105.7M. In the most recent quarter, they have increased their positions in HOOD (+43.0K shares, valued at $3.0M), SE (+10.0K shares, valued at $828.1K), MELI (+300 shares, valued at $518.7K); decreased their positions in ILMN (-30.0K shares, valued at $3.7M), HWM (-12.0K shares, valued at $2.8M), FLUT (-11.5K shares, valued at $1.2M); initiated new positions in HOOD (+43.0K shares, valued at $3.0M).

1M P&L

+288.9K+0.34%

3M P&L

+240.9K+0.28%

HY P&L

-1.5M-1.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail40.2M

44.0%

2Internet Content & Information11.7M

12.8%

3Diagnostics & Research11.5M

12.6%

Top Industries by Stock Count

1Internet Retail3 stocks

33.3%

2Internet Content & Information1 stocks

11.1%

3Gambling1 stocks

11.1%

Sponsored

SE SEA LTD41.0K shares32.26%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN20.0K shares0.00%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC43.0K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC18.5K shares-38.33%2026-03-312026-05-15

AMZN

AMAZON COM INC

0.00%

Shares89.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares63.0K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

3.85%

Shares8.1K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-21.82%

Shares43.0K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-5.41%

Shares49.0K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

-34.09%

Shares58.0K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

0.00%

Shares420.0K

Event2026-03-31

Filed2026-05-15

SEA LTD

32.26%

Shares41.0K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares43.0K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

-38.33%

Shares18.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available