$459 Million is the total value of KCL Capital, L.P.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $185,700,000 | – | 750,000 | +100.0% | 40.44% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,502,000 | +94.8% | 50,000 | +66.7% | 5.55% | +58.5% |
| QCOM | New | QUALCOMM INC | $22,803,000 | – | 250,000 | +100.0% | 4.97% | – |
| TXN | New | TEXAS INSTRS INC | $19,046,000 | – | 150,000 | +100.0% | 4.15% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,764,000 | +593.7% | 425,000 | +553.8% | 4.09% | +464.5% |
| AMZN | Sell | AMAZON COM INC | $18,125,000 | -35.9% | 6,570 | -54.7% | 3.95% | -47.8% |
| QRVO | New | QORVO INC | $16,580,000 | – | 150,000 | +100.0% | 3.61% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,391,000 | – | 143,726 | +100.0% | 3.57% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,085,000 | +37.9% | 93,750 | +17.2% | 2.85% | +12.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,851,000 | +22.1% | 120,000 | +4.3% | 2.80% | -0.7% |
| NFLX | New | NETFLIX INC | $11,535,000 | – | 25,349 | +100.0% | 2.51% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,523,000 | +19.7% | 114,341 | -0.6% | 2.51% | -2.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $11,466,000 | – | 900,000 | +100.0% | 2.50% | – |
| AMBA | New | AMBARELLA INC | $11,450,000 | – | 250,000 | +100.0% | 2.49% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,376,000 | – | 34,829 | +100.0% | 2.26% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,861,000 | -27.4% | 281,250 | -53.1% | 2.15% | -40.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,642,000 | -46.0% | 127,041 | -57.7% | 2.10% | -56.0% |
| ZNGA | New | ZYNGA INCcl a | $7,302,000 | – | 765,423 | +100.0% | 1.59% | – |
| ADI | Sell | ANALOG DEVICES INC | $6,899,000 | -23.0% | 56,250 | -43.8% | 1.50% | -37.3% |
| FLEX | Sell | FLEX LTDord | $5,881,000 | -8.2% | 573,750 | -25.0% | 1.28% | -25.3% |
| SNAP | Sell | SNAP INCcl a | $4,698,000 | -56.1% | 200,000 | -77.8% | 1.02% | -64.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,778,000 | – | 7,500 | +100.0% | 0.39% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,597,000 | -81.1% | 56,250 | -88.2% | 0.35% | -84.6% |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,150,000 | +7.1% | 107,500 | 0.0% | 0.25% | -12.9% | |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $515,000 | – | 50,000 | +100.0% | 0.11% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $505,000 | – | 50,000 | +100.0% | 0.11% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $420,000 | – | 40,000 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $416,000 | – | 3,994 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $330,000 | – | 1,970 | +100.0% | 0.07% | – |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $291,000 | -41.7% | 25,000 | -50.0% | 0.06% | -53.0% |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $283,000 | +13.2% | 25,000 | 0.0% | 0.06% | -7.5% | |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $256,000 | +2.8% | 24,670 | -1.3% | 0.06% | -16.4% |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.06% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $251,000 | -19.0% | 25,000 | -20.4% | 0.06% | -33.7% |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $238,000 | – | 25,000 | +100.0% | 0.05% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $232,000 | – | 20,000 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $204,000 | – | 4,000 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $171,000 | – | 29,163 | +100.0% | 0.04% | – |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $156,000 | +3.3% | 15,000 | 0.0% | 0.03% | -15.0% | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $152,000 | – | 15,000 | +100.0% | 0.03% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $148,000 | – | 12,500 | +100.0% | 0.03% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $126,000 | – | 10,000 | +100.0% | 0.03% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $105,000 | – | 10,000 | +100.0% | 0.02% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -23,240 | -100.0% | -0.24% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,628 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -3.38% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -600,000 | -100.0% | -3.58% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -65,000 | -100.0% | -4.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -380,000 | -100.0% | -4.62% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -185,000 | -100.0% | -4.96% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -5.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -34.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.