$0 is the total value of KCL Capital, L.P.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -75,000 | -100.0% | -0.27% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -150,000 | -100.0% | -0.88% | – |
| FROG | Exit | JFROG LTD | $0 | – | -300,000 | -100.0% | -1.16% | – |
| Exit | HASHICORP INC | $0 | – | -450,000 | -100.0% | -1.65% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -300,000 | -100.0% | -1.83% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200,000 | -100.0% | -1.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32,500 | -100.0% | -2.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -30,000 | -100.0% | -2.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,000 | -100.0% | -2.75% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -200,000 | -100.0% | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,000 | -100.0% | -3.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -50,000 | -100.0% | -3.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -750,000 | -100.0% | -3.51% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -401,600 | -100.0% | -3.55% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -300,000 | -100.0% | -4.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400,000 | -100.0% | -5.30% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -150,000 | -100.0% | -6.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -700,000 | -100.0% | -6.18% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,500,000 | -100.0% | -7.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -400,000 | -100.0% | -7.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -200,000 | -100.0% | -8.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -150,000 | -100.0% | -8.88% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -250,000 | -100.0% | -14.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 14 | Q2 2023 | 15.5% |
| AMAZON COM INC | 14 | Q2 2023 | 7.9% |
| NETFLIX INC | 13 | Q2 2023 | 6.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q4 2022 | 12.4% |
| AMBARELLA INC | 12 | Q1 2023 | 6.2% |
| SNAP INC | 12 | Q1 2022 | 4.0% |
| MICRON TECHNOLOGY INC | 11 | Q2 2023 | 7.1% |
| UBER TECHNOLOGIES INC | 11 | Q1 2023 | 8.2% |
| ADVANCED MICRO DEVICES INC | 10 | Q4 2022 | 4.7% |
| SPDR S&P 500 ETF TR | 9 | Q1 2023 | 69.2% |
View KCL Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KCL Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.