$374 Million is the total value of KCL Capital, L.P.'s 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $128,875,000 | -33.3% | 500,000 | -16.7% | 34.49% | +10.9% |
| AMZN | New | AMAZON COM INC | $28,271,000 | – | 14,500 | +100.0% | 7.56% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $21,030,000 | – | 500,000 | +100.0% | 5.63% | – |
| EA | Buy | ELECTRONIC ARTS INC | $18,531,000 | +129.8% | 185,000 | +146.7% | 4.96% | +282.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,844,000 | – | 300,000 | +100.0% | 4.78% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,282,000 | -34.5% | 380,000 | -33.9% | 4.62% | +8.9% |
| NVDA | Buy | NVIDIA CORP | $17,134,000 | +264.1% | 65,000 | +225.0% | 4.58% | +504.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $13,578,000 | – | 600,000 | +100.0% | 3.63% | – |
| ATUS | New | ALTICE USA INCcl a | $13,374,000 | – | 600,000 | +100.0% | 3.58% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,089,000 | – | 30,000 | +100.0% | 3.50% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $12,618,000 | -57.3% | 300,000 | -45.5% | 3.38% | -29.1% |
| SNAP | Buy | SNAP INCcl a | $10,701,000 | +31.1% | 900,000 | +80.0% | 2.86% | +117.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,529,000 | – | 115,082 | +100.0% | 2.82% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,623,000 | – | 115,000 | +100.0% | 2.58% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,489,000 | – | 80,000 | +100.0% | 2.54% | – |
| ADI | Buy | ANALOG DEVICES INC | $8,965,000 | +50.9% | 100,000 | +100.0% | 2.40% | +150.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,465,000 | -66.0% | 475,000 | -63.5% | 2.26% | -43.5% |
| FLEX | Sell | FLEX LTDord | $6,407,000 | -66.2% | 765,000 | -49.0% | 1.72% | -43.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,705,000 | -90.5% | 65,000 | -85.6% | 0.72% | -84.3% |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,074,000 | -2.1% | 107,500 | 0.0% | 0.29% | +62.1% | |
| AYX | New | ALTERYX INC | $916,000 | – | 9,628 | +100.0% | 0.24% | – |
| ETSY | New | ETSY INC | $893,000 | – | 23,240 | +100.0% | 0.24% | – |
| FB | Sell | FACEBOOK INCcl a | $834,000 | -98.2% | 5,000 | -97.8% | 0.22% | -97.0% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.13% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $310,000 | – | 31,400 | +100.0% | 0.08% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.07% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $250,000 | – | 25,000 | +100.0% | 0.07% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $151,000 | – | 15,000 | +100.0% | 0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,891 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,924 | -100.0% | -0.14% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -100,000 | -100.0% | -0.39% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -40,000 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -1.20% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,250,000 | -100.0% | -1.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -75,000 | -100.0% | -1.46% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -125,000 | -100.0% | -1.65% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200,000 | -100.0% | -1.87% | – |
| LYFT | Exit | LYFT INC | $0 | – | -275,000 | -100.0% | -1.90% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,500,000 | -100.0% | -2.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -200,000 | -100.0% | -3.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -225,000 | -100.0% | -3.79% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,350,000 | -100.0% | -5.30% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300,000 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.