13F-HR filed by KIDS CAPITAL MANAGEMENT, L.P.
KIDS CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 9 holding rows worth $45,060,548.
- Accession
- 0001420506-23-000526
- Filer
- CIK 1909180
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10 entries on the cover page, a total value of $45,060,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,060,548 with VALUE read as dollars as filed, 13F file number 028-22038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 12,500 | $10,578,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,000 | $9,644,700 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 104,500 | $7,752,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $5,293,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 49,750 | $4,179,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,000 | $2,558,670 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 20,000 | $2,051,800 | dollars as filed | call |
| RH | 74967X103 | COM | 6,250 | $1,669,938 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,331,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000526 | this filing | 2023-02-14 | acceptance time not in the bulk data set |