$1.08 Billion is the total value of KCL Capital, L.P.'s 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $732,500,000 | – | 2,500,000 | +100.0% | 67.96% | – |
| AVGO | Buy | BROADCOM INC | $33,104,000 | +780.7% | 115,000 | +820.0% | 3.07% | +185.9% |
| FLEX | New | FLEX LTDord | $23,925,000 | – | 2,500,000 | +100.0% | 2.22% | – |
| NFLX | Buy | NETFLIX INC | $23,876,000 | +91.3% | 65,000 | +85.7% | 2.22% | -37.9% |
| ZNGA | Buy | ZYNGA INCcl a | $22,988,000 | +197.5% | 3,750,000 | +158.6% | 2.13% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $19,300,000 | -22.8% | 100,000 | -33.3% | 1.79% | -74.9% |
| SNAP | Buy | SNAP INCcl a | $17,875,000 | +47.5% | 1,250,000 | +13.6% | 1.66% | -52.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $16,815,000 | – | 115,000 | +100.0% | 1.56% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $16,739,000 | -9.8% | 950,000 | -24.0% | 1.55% | -70.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,944,000 | -3.9% | 525,000 | -19.2% | 1.48% | -68.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,265,000 | -57.6% | 300,000 | -57.1% | 1.32% | -86.2% |
| TWTR | Buy | TWITTER INC | $13,960,000 | +54.4% | 400,000 | +45.5% | 1.30% | -49.9% |
| ADBE | New | ADOBE INC | $11,786,000 | – | 40,000 | +100.0% | 1.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,591,000 | -14.8% | 150,000 | -9.1% | 1.08% | -72.4% |
| AMZN | Sell | AMAZON COM INC | $10,415,000 | -2.5% | 5,500 | -8.3% | 0.97% | -68.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,213,000 | -4.8% | 700,000 | -22.2% | 0.95% | -69.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,548,000 | -43.5% | 400,000 | -52.9% | 0.89% | -81.7% |
| AMAT | Sell | APPLIED MATLS INC | $8,982,000 | -35.3% | 200,000 | -42.9% | 0.83% | -79.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $8,063,000 | – | 215,000 | +100.0% | 0.75% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $7,133,000 | -35.1% | 150,000 | -70.0% | 0.66% | -78.9% |
| DIS | Buy | DISNEY WALT CO | $6,982,000 | +529.0% | 50,000 | +400.0% | 0.65% | +104.4% |
| ADSK | Buy | AUTODESK INC | $6,750,000 | +188.8% | 41,439 | +176.3% | 0.63% | -6.3% |
| MELI | New | MERCADOLIBRE INC | $6,729,000 | – | 11,000 | +100.0% | 0.62% | – |
| CHGG | Buy | CHEGG INC | $5,789,000 | +102.5% | 150,000 | +100.0% | 0.54% | -34.3% |
| MTCH | New | MATCH GROUP INC | $5,382,000 | – | 80,000 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORP | $4,106,000 | – | 25,000 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $3,349,000 | – | 25,000 | +100.0% | 0.31% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,249,000 | -85.9% | 45,000 | -83.0% | 0.30% | -95.4% |
| BKNG | New | BOOKING HLDGS INC | $1,875,000 | – | 1,000 | +100.0% | 0.17% | – |
| CHWY | New | CHEWY INCcl a | $700,000 | – | 20,000 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $683,000 | – | 10,000 | +100.0% | 0.06% | – |
| ESTC | Sell | ELASTIC N V | $560,000 | -43.9% | 7,500 | -40.0% | 0.05% | -81.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $411,000 | – | 8,500 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $355,000 | – | 4,000 | +100.0% | 0.03% | – |
| STOK | New | STOKE THERAPEUTICS INC | $292,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $271,000 | – | 5,600 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $235,000 | – | 5,000 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $219,000 | – | 15,000 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $219,000 | – | 5,000 | +100.0% | 0.02% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $163,000 | – | 10,000 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $144,000 | – | 15,000 | +100.0% | 0.01% | – |
| AXLA | New | AXCELLA HEALTH INC | $93,000 | – | 10,000 | +100.0% | 0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,000 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
| LYFT | Exit | LYFT INC | $0 | – | -50,000 | -100.0% | -1.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,000 | -100.0% | -1.63% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -125,000 | -100.0% | -1.71% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -45,000 | -100.0% | -2.04% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -150,000 | -100.0% | -2.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -75,000 | -100.0% | -2.72% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -250,000 | -100.0% | -2.87% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -250,000 | -100.0% | -2.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,000 | -100.0% | -5.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -600,000 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.