$350 Million is the total value of KCL Capital, L.P.'s 74 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORP | $33,642,000 | – | 700,000 | +100.0% | 9.61% | – |
| FB | Buy | FACEBOOK INCcl a | $25,003,000 | +663.0% | 150,000 | +500.0% | 7.14% | +171.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $23,988,000 | – | 600,000 | +100.0% | 6.85% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $22,996,000 | +413.0% | 265,000 | +341.7% | 6.57% | +82.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $18,562,000 | – | 1,250,000 | +100.0% | 5.30% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,653,000 | -15.5% | 15,000 | -25.0% | 5.04% | -69.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,906,000 | – | 850,000 | +100.0% | 4.83% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,588,000 | +4395.4% | 650,000 | +3144.5% | 4.74% | +1501.0% |
| AMAT | New | APPLIED MATLS INC | $13,881,000 | – | 350,000 | +100.0% | 3.97% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,609,000 | – | 165,000 | +100.0% | 3.89% | – |
| NFLX | Buy | NETFLIX INC | $12,479,000 | +133.1% | 35,000 | +75.3% | 3.56% | -17.0% |
| SNAP | New | SNAP INCcl a | $12,122,000 | – | 1,100,000 | +100.0% | 3.46% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $10,985,000 | – | 500,000 | +100.0% | 3.14% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,733,000 | +464.0% | 899,599 | +227.1% | 3.07% | +100.8% |
| AMZN | Buy | AMAZON COM INC | $10,685,000 | +137.1% | 6,000 | +100.0% | 3.05% | -15.6% |
| MU | New | MICRON TECHNOLOGY INC | $10,332,000 | – | 250,000 | +100.0% | 2.95% | – |
| QCOM | New | QUALCOMM INCcall | $10,046,000 | – | 250,000 | +100.0% | 2.87% | – |
| XLNX | New | XILINX INC | $9,510,000 | – | 75,000 | +100.0% | 2.72% | – |
| TWTR | New | TWITTER INC | $9,042,000 | – | 275,000 | +100.0% | 2.58% | – |
| ZNGA | Buy | ZYNGA INCcl a | $7,728,000 | +293.3% | 1,450,000 | +190.0% | 2.21% | +40.0% |
| CBSA | New | CBS CORP NEWcl a | $7,130,000 | – | 150,000 | +100.0% | 2.04% | – |
| CRM | New | SALESFORCE COM INC | $7,127,000 | – | 45,000 | +100.0% | 2.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,986,000 | – | 125,000 | +100.0% | 1.71% | – |
| QCOM | Sell | QUALCOMM INC | $5,703,000 | -42.7% | 100,000 | -42.9% | 1.63% | -79.6% |
| LYFT | New | LYFT INC | $3,914,000 | – | 50,000 | +100.0% | 1.12% | – |
| AVGO | New | BROADCOM INC | $3,759,000 | – | 12,500 | +100.0% | 1.07% | – |
| CHGG | Sell | CHEGG INC | $2,859,000 | -19.5% | 75,000 | -40.0% | 0.82% | -71.3% |
| ADSK | New | AUTODESK INC | $2,337,000 | – | 15,000 | +100.0% | 0.67% | – |
| TMUS | New | T MOBILE US INC | $1,727,000 | – | 25,000 | +100.0% | 0.49% | – |
| DIS | New | DISNEY WALT CO | $1,110,000 | – | 10,000 | +100.0% | 0.32% | – |
| ESTC | New | ELASTIC N V | $999,000 | – | 12,500 | +100.0% | 0.28% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $471,000 | – | 20,000 | +100.0% | 0.14% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $256,000 | – | 5,000 | +100.0% | 0.07% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $130,000 | – | 10,000 | +100.0% | 0.04% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,000 | -100.0% | -0.93% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -18,300 | -100.0% | -1.56% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -1.90% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,500 | -100.0% | -2.27% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,000 | -100.0% | -2.76% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -100,000 | -100.0% | -3.43% | – |
| ROKU | Exit | ROKU INC | $0 | – | -160,000 | -100.0% | -3.93% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150,000 | -100.0% | -12.39% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -24.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-11
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.