Kids Capital Management, L.P.
KIDS Capital Management, L.P. is an independent hedge fund based in Los Angeles, California, founded in 2017 by Alison Kay and Ali Heyat. The firm adopts a concentrated, long-term, fundamental investment strategy and is known for investing in competitively-advantaged businesses with strong secular growth trends. It is a small team primarily serving high-net-worth individuals and family offices.
Investment Strategy
KIDS Capital Management employs a concentrated (8-12 holdings), long-term (target 3+ year holding periods), fundamental investment approach that focuses on competitively-advantaged businesses led by excellent management teams. The firm seeks investments aligned with strong secular growth trends, particularly those where long-term earnings power is underappreciated by investors. Primary exposure is to public equities with a long bias, targeting sustained compounding through high-conviction positions.
Latest 13F Filing Activity
Kids Capital Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions and 1 options positions with a total 13F market value of $122M. The fund increased holdings in Flutter Entmt PLC, Howmet Aerospace Inc., Mercadolibre Inc. among other positions. Kids Capital Management, L.P. reduced exposure to Procore Technologies Inc., Grayscale Bitcoin Mini TR Et, Alphabet Inc. among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MELI | MERCADOLIBRE INC | 15.65% | $19.1M | 7,300 | $1950.87 | $2613.63 | +$4.1M |
A AMZN | AMAZON COM INC | 14.57% | $17.8M | 81,000 | $193.32 | $219.39 | +$4.0M |
B BX | BLACKSTONE INC | 13.49% | $16.5M | 110,000 | $140.94 | $149.58 | +$2.9M |
H HWM | HOWMET AEROSPACE INC | 11.91% | $14.5M | 78,000 | $131.90 | $186.13 | +$4.8M |
D DASH | DOORDASH INC | 10.21% | $12.4M | 50,500 | $182.77 | $246.51 | +$3.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SLB | SCHLUMBERGER LTD | Sold | Call | $4.1M | 1,200 | $33.80 | $41.80 | -400 | -$2.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more