$1.06 Billion is the total value of KCL Capital, L.P.'s 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 590.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $401,868,000 | – | 1,200,000 | +100.0% | 38.04% | – |
| AMZN | Buy | AMAZON COM INC | $44,425,000 | +145.1% | 14,109 | +114.7% | 4.21% | +6.6% |
| MU | New | MICRON TECHNOLOGY INC | $41,817,000 | – | 890,474 | +100.0% | 3.96% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $41,363,000 | – | 504,493 | +100.0% | 3.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,304,000 | – | 27,500 | +100.0% | 3.82% | – |
| FB | New | FACEBOOK INCcl a | $39,571,000 | – | 151,091 | +100.0% | 3.75% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,364,000 | +116.8% | 171,673 | +83.1% | 2.68% | -5.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,254,000 | +65.4% | 192,272 | +60.2% | 2.01% | -28.1% |
| NFLX | Buy | NETFLIX INC | $20,001,000 | +73.4% | 40,000 | +57.8% | 1.89% | -24.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,391,000 | – | 37,500 | +100.0% | 1.74% | – |
| AMAT | New | APPLIED MATLS INC | $17,835,000 | – | 300,000 | +100.0% | 1.69% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,287,000 | +50.0% | 175,000 | +53.1% | 1.64% | -34.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $16,522,000 | – | 100,000 | +100.0% | 1.56% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,190,000 | +67.9% | 200,000 | +57.4% | 1.53% | -27.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,836,000 | +38.1% | 1,350,000 | +50.0% | 1.50% | -40.0% |
| XLNX | New | XILINX INC | $15,636,000 | – | 150,000 | +100.0% | 1.48% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,592,000 | – | 400,000 | +100.0% | 1.38% | – |
| LRCX | New | LAM RESEARCH CORP | $13,270,000 | – | 40,000 | +100.0% | 1.26% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,739,000 | +22.8% | 40,000 | +14.8% | 1.21% | -46.6% |
| QCOM | New | QUALCOMM INCcall | $11,768,000 | – | 100,000 | +100.0% | 1.11% | – |
| SONY | New | SONY CORPsponsored adr | $11,513,000 | – | 150,000 | +100.0% | 1.09% | – |
| MXL | New | MAXLINEAR INC | $11,039,000 | – | 475,000 | +100.0% | 1.04% | – |
| ATUS | New | ALTICE USA INCcl a | $10,400,000 | – | 400,000 | +100.0% | 0.98% | – |
| NOW | New | SERVICENOW INC | $9,700,000 | – | 20,000 | +100.0% | 0.92% | – |
| CHGG | New | CHEGG INC | $8,930,000 | – | 125,000 | +100.0% | 0.84% | – |
| FLEX | Buy | FLEX LTDord | $8,355,000 | +42.1% | 750,000 | +30.7% | 0.79% | -38.3% |
| PINS | New | PINTEREST INCcl a | $8,302,000 | – | 200,000 | +100.0% | 0.79% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,865,000 | – | 25,000 | +100.0% | 0.65% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,532,000 | – | 200,000 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $4,919,000 | – | 42,479 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,388,000 | – | 13,104 | +100.0% | 0.42% | – |
| WDAY | New | WORKDAY INCcl a | $4,303,000 | – | 20,000 | +100.0% | 0.41% | – |
| PINS | New | PINTEREST INCcall | $4,151,000 | – | 100,000 | +100.0% | 0.39% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,826,000 | – | 21,045 | +100.0% | 0.36% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,180,000 | – | 70,000 | +100.0% | 0.30% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,573,000 | – | 250,000 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INC | $2,573,000 | – | 25,000 | +100.0% | 0.24% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,412,000 | +1310.5% | 450,000 | +1443.1% | 0.23% | +516.2% |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $1,470,000 | – | 165,000 | +100.0% | 0.14% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,060,000 | – | 97,400 | +100.0% | 0.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,004,000 | – | 4,000 | +100.0% | 0.10% | – |
| VLDR | New | VELODYNE LIDAR INC | $935,000 | – | 50,000 | +100.0% | 0.09% | – |
| ERIC | New | ERICSSONadr b sek 10 | $898,000 | – | 82,483 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $881,000 | – | 7,242 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $876,000 | – | 30,176 | +100.0% | 0.08% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $773,000 | – | 75,000 | +100.0% | 0.07% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $752,000 | – | 75,000 | +100.0% | 0.07% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $559,000 | – | 55,000 | +100.0% | 0.05% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $529,000 | – | 50,000 | +100.0% | 0.05% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $507,000 | – | 50,000 | +100.0% | 0.05% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.05% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $359,000 | – | 35,000 | +100.0% | 0.03% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $345,000 | – | 32,500 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $348,000 | – | 1,844 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $324,000 | – | 598 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $326,000 | – | 2,005 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $309,000 | – | 1,567 | +100.0% | 0.03% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $259,000 | – | 25,000 | +100.0% | 0.02% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $261,000 | – | 25,000 | +100.0% | 0.02% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $258,000 | – | 25,000 | +100.0% | 0.02% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $252,000 | – | 25,000 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $252,000 | – | 25,000 | +100.0% | 0.02% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $214,000 | – | 20,000 | +100.0% | 0.02% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $209,000 | – | 20,000 | +100.0% | 0.02% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $206,000 | – | 20,000 | +100.0% | 0.02% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $199,000 | – | 19,500 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $143,000 | – | 15,000 | +100.0% | 0.01% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.