$125 Million is the total value of KCL Capital, L.P.'s 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYT | New | ISHARES TRcall | $30,912,000 | – | 350,000 | +100.0% | 24.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,899,000 | – | 20,000 | +100.0% | 16.77% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,441,000 | – | 150,000 | +100.0% | 12.39% | – |
| QCOM | New | QUALCOMM INC | $9,959,000 | – | 175,000 | +100.0% | 7.99% | – |
| NFLX | New | NETFLIX INC | $5,354,000 | – | 19,966 | +100.0% | 4.30% | – |
| ROKU | New | ROKU INC | $4,902,000 | – | 160,000 | +100.0% | 3.93% | – |
| AMZN | New | AMAZON COM INC | $4,506,000 | – | 3,000 | +100.0% | 3.62% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,483,000 | – | 60,000 | +100.0% | 3.60% | – |
| MTCH | New | MATCH GROUP INC | $4,277,000 | – | 100,000 | +100.0% | 3.43% | – |
| CHGG | New | CHEGG INC | $3,553,000 | – | 125,000 | +100.0% | 2.85% | – |
| BKNG | New | BOOKING HLDGS INC | $3,445,000 | – | 2,000 | +100.0% | 2.76% | – |
| FB | New | FACEBOOK INCcl a | $3,277,000 | – | 25,000 | +100.0% | 2.63% | – |
| ADBE | New | ADOBE INC | $2,828,000 | – | 12,500 | +100.0% | 2.27% | – |
| NFLX | New | NETFLIX INCcall | $2,368,000 | – | 20,000 | +100.0% | 1.90% | – |
| ZNGA | New | ZYNGA INCcl a | $1,965,000 | – | 500,000 | +100.0% | 1.58% | – |
| TLT | New | ISHARES TRcall | $1,940,000 | – | 18,300 | +100.0% | 1.56% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,903,000 | – | 275,000 | +100.0% | 1.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,164,000 | – | 25,000 | +100.0% | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $841,000 | – | 500,000 | +100.0% | 0.68% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $369,000 | – | 20,034 | +100.0% | 0.30% | – |
| ATUS | New | ALTICE USA INCcl a | $165,000 | – | 10,000 | +100.0% | 0.13% | – |
| PLAN | New | ANAPLAN INC | $67,000 | – | 2,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.