$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,844,000 | – | 300,000 | +100.0% | 4.78% | – |
| 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% | – |
| 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% | – |
| AYX | New | ALTERYX INC | $916,000 | – | 9,628 | +100.0% | 0.24% | – |
| ETSY | New | ETSY INC | $893,000 | – | 23,240 | +100.0% | 0.24% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.