StockDriftsStockDriftsTop 12 Kids Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17.53% | 89.0K | $18.5M | +0.00%(+0) | $206.26(+17.65%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 17.13% | 63.0K | $18.1M | +0.00%(+0) | $178.55(+101.57%) | 2026-03-31 | |
| MELI | MERCADOLIBRE INC | 13.24% | 8.1K | $14.0M | +3.85%(+300) | $1870.56(-5.73%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 12.51% | 115.0K | $13.2M | +0.00%(+0) | $154.89(-20.73%) | 2026-03-31 | |
| HWM | HOWMET AEROSPACE INC | 9.37% | 43.0K | $9.9M | -21.82%(-12.00K) | $121.03(+123.43%) | 2026-03-31 | |
| DASH | DOORDASH INC | 6.96% | 49.0K | $7.4M | -5.41%(-2.80K) | $177.12(+8.41%) | 2026-03-31 | |
| ILMN | ILLUMINA INC | 6.76% | 58.0K | $7.1M | -34.09%(-30.00K) | $106.49(+77.19%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 5.71% | 420.0K | $6.0M | +0.00%(+0) | $10.30(+32.14%) | 2026-03-31 | |
| SE | SEA LTD | 3.21% | 41.0K | $3.4M | +32.26%(+10.00K) | $141.45(-26.97%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.97% | 20.0K | $3.1M | +0.00%(+0) | $160.75(-17.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -21.60% | -51.80% |
| Top 20 Holdings Unweighted | -23.30% | -54.87% |
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