Kids Capital Management, L.P. 13F annual report

Kids Capital Management, L.P. is an investment fund managing more than $32.4 million ran by Ali Heyat. There are currently 7 companies in Mr. Heyat’s portfolio. The largest investments include Blackstone Inc and MercadoLibre Inc, together worth $16.1 million.

$32.4 million Assets Under Management (AUM)

As of 8th August 2022, Kids Capital Management, L.P.’s top holding is 92,500 shares of Blackstone Inc currently worth over $8.44 million and making up 26.0% of the portfolio value. Relative to the number of outstanding shares of Blackstone Inc, Kids Capital Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 12,000 shares of MercadoLibre Inc worth $7.64 million, whose value fell 7.6% in the past six months. The third-largest holding is Meta Platforms Inc worth $6.61 million and the next is Amazon.com worth $4.73 million, with 44,500 shares owned.

Currently, Kids Capital Management, L.P.'s portfolio is worth at least $32.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kids Capital Management, L.P.

The Kids Capital Management, L.P. office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Ali Heyat serves as the Partner at Kids Capital Management, L.P..

Recent trades

In the most recent 13F filing, Kids Capital Management, L.P. revealed that it had opened a new position in Grab Holdings Limited and bought 5,327 shares worth $13 thousand.

The investment fund also strengthened its position in Amazon.com by buying 42,275 additional shares. This makes their stake in Amazon.com total 44,500 shares worth $4.73 million. Amazon.com dropped approximately 0.1% in the past year.

On the other hand, there are companies that Kids Capital Management, L.P. is getting rid of from its portfolio. Kids Capital Management, L.P. closed its position in Blue Owl Capital Inc on 15th August 2022. It sold the previously owned 495,000 shares for $6.28 million. Ali Heyat also disclosed a decreased stake in MercadoLibre Inc by approximately 0.1%. This leaves the value of the investment at $7.64 million and 12,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Kids Capital Management, L.P. are Wil and Strategic Vision Investment Ltd. They manage $32.4 million and $32.4 million respectively.

Ali Heyat investment strategy

Kids Capital Management, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 38.1% of the total portfolio value. The fund focuses on investments in the United States as 71.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 71% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $139 billion.

The complete list of Kids Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Blackstone Inc	No change 92,500	$8,439,000	26.03%
MercadoLibre Inc	6.25% 12,000	$7,642,000	23.57%
Meta Platforms Inc	10.87% 41,000	$6,611,000	20.39%
Blue Owl Capital Inc	Closed 495,000	$6,277,000
Bill.com Holdings Inc	Closed 22,000	$4,989,000
Amazon.com Inc.	1,900.00% 44,500	$4,726,000	14.58%
Avalara Inc	20.69% 46,000	$3,248,000	10.02%
Snowflake Inc.	Closed 8,000	$1,833,000
Alphabet Inc	60.00% 800	$1,743,000	5.38%
Grab Holdings Limited	Opened 5,327	$13,000	0.04%
No transactions found
Showing first 500 out of 10 holdings