KCL Capital, L.P. - Q4 2020 holdings

$1.03 Billion is the total value of KCL Capital, L.P.'s 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 117.2% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$280,410,000
-30.2%
750,000
-37.5%
27.18%
-28.5%
AMZN BuyAMAZON COM INC$81,423,000
+83.3%
25,000
+77.2%
7.89%
+87.7%
MU SellMICRON TECHNOLOGY INC$63,903,000
+52.8%
850,000
-4.5%
6.20%
+56.5%
GOOGL BuyALPHABET INCcap stk cl a$52,579,000
+30.5%
30,000
+9.1%
5.10%
+33.6%
FB BuyFACEBOOK INCcl a$44,908,000
+13.5%
164,400
+8.8%
4.35%
+16.2%
AMD SellADVANCED MICRO DEVICES INC$41,270,000
-0.2%
450,000
-10.8%
4.00%
+2.2%
UBER BuyUBER TECHNOLOGIES INC$33,150,000
+127.2%
650,000
+62.5%
3.21%
+132.7%
ARKK NewARK ETF TRput$31,123,000250,000
+100.0%
3.02%
SIRI BuySIRIUS XM HOLDINGS INC$27,073,000
+1022.4%
4,250,000
+844.4%
2.62%
+1051.3%
LYFT NewLYFT INC$24,565,000500,000
+100.0%
2.38%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$23,154,000
-17.6%
35,000
-22.2%
2.24%
-15.6%
NFLX  NETFLIX INC$21,629,000
+8.1%
40,0000.0%2.10%
+10.8%
FLEX BuyFLEX LTDord$20,677,000
+147.5%
1,150,000
+53.3%
2.00%
+153.4%
AMBA SellAMBARELLA INC$20,660,000
+63.4%
225,000
-7.1%
2.00%
+67.3%
ASML NewASML HOLDING N V$19,509,00040,000
+100.0%
1.89%
ZNGA NewZYNGA INCcl a$19,230,0001,948,283
+100.0%
1.86%
AMD NewADVANCED MICRO DEVICES INCcall$18,342,000200,000
+100.0%
1.78%
TMUS NewT-MOBILE US INC$16,856,000125,000
+100.0%
1.63%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$15,584,000
-45.1%
75,000
-56.3%
1.51%
-43.7%
SONY SellSONY CORPsponsored adr$14,154,000
+22.9%
140,000
-6.7%
1.37%
+25.9%
VIAV SellVIAVI SOLUTIONS INC$13,478,000
-14.9%
900,000
-33.3%
1.31%
-12.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$12,799,000
-26.0%
96,896
-44.6%
1.24%
-24.2%
ADBE SellADOBE SYSTEMS INCORPORATED$12,503,000
-32.0%
25,000
-33.3%
1.21%
-30.4%
MSFT NewMICROSOFT CORP$11,121,00050,000
+100.0%
1.08%
DIS NewDISNEY WALT CO$9,059,00050,000
+100.0%
0.88%
CHGG SellCHEGG INC$7,678,000
-14.0%
85,000
-32.0%
0.74%
-12.0%
CCI NewCROWN CASTLE INTL CORP NEW$7,557,00047,469
+100.0%
0.73%
AKAM SellAKAMAI TECHNOLOGIES INC$7,442,000
-65.0%
70,879
-63.1%
0.72%
-64.2%
EWZ  ISHARES INCmsci brazil etf$7,414,000
+34.0%
200,0000.0%0.72%
+37.2%
DCT BuyDUCK CREEK TECHNOLOGIES INC$6,062,000
+90.6%
140,000
+100.0%
0.59%
+95.3%
PYPL BuyPAYPAL HLDGS INC$5,855,000
+1794.8%
25,000
+1495.4%
0.57%
+1858.6%
NOW SellSERVICENOW INC$5,504,000
-43.3%
10,000
-50.0%
0.53%
-41.8%
TWLO NewTWILIO INCcl a$5,078,00015,000
+100.0%
0.49%
TEAM SellATLASSIAN CORP PLCcl a$4,677,000
+22.2%
20,000
-5.0%
0.45%
+25.1%
DOCU NewDOCUSIGN INC$4,446,00020,000
+100.0%
0.43%
BFT NewFOLEY TRASIMENE ACQUISITION$3,020,000200,000
+100.0%
0.29%
RNG SellRINGCENTRAL INCcl a$2,842,000
-58.6%
7,500
-70.0%
0.28%
-57.5%
OACBU SellOAKTREE ACQUISITION CORP IIunit 09/15/2027$1,864,000
-27.6%
174,000
-30.4%
0.18%
-25.8%
ACICU NewATLAS CREST INVT CORPunit 99/99/9999$1,604,000152,080
+100.0%
0.16%
CONXU NewCONX CORPunit 10/30/2027$1,359,000130,000
+100.0%
0.13%
OACU SellOAKTREE ACQUISITION CORPunit 99/99/9999$1,346,000
-2.4%
85,209
-20.1%
0.13%
-0.8%
VIAO SellVIA OPTRONICS AGsponsored ads$1,050,000
-28.6%
78,004
-52.7%
0.10%
-26.6%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$829,00075,000
+100.0%
0.08%
VLDR SellVELODYNE LIDAR INC$799,000
-14.5%
35,000
-30.0%
0.08%
-13.5%
EQDU SellEQUITY DISTR ACQUISITION CORunit 99/99/9999$746,000
-3.5%
70,000
-6.7%
0.07%
-1.4%
SNPRU SellTORTOISE ACQUISITION CORP IIunit 06/14/2027$687,000
-35.2%
60,900
-37.5%
0.07%
-33.0%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$646,00060,000
+100.0%
0.06%
GHVIU NewGORES HOLDINGS VI INCunit 08/24/2027$636,00060,000
+100.0%
0.06%
CRWD NewCROWDSTRIKE HLDGS INCcl a$602,0002,840
+100.0%
0.06%
SVSVU NewSPRING VY ACQUISITION CORPunit 11/11/2025$528,00050,000
+100.0%
0.05%
ZG NewZILLOW GROUP INCcl a$526,0003,866
+100.0%
0.05%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$518,00050,000
+100.0%
0.05%
CHWY NewCHEWY INCcl a$497,0005,533
+100.0%
0.05%
SNAP SellSNAP INCcl a$481,000
+30.0%
9,605
-32.2%
0.05%
+34.3%
ROKU SellROKU INC$482,000
+38.5%
1,453
-21.2%
0.05%
+42.4%
ETSY NewETSY INC$472,0002,655
+100.0%
0.05%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$479,0004,397
+100.0%
0.05%
MELI NewMERCADOLIBRE INC$459,000274
+100.0%
0.04%
SQ BuySQUARE INCcl a$440,000
+35.0%
2,022
+0.8%
0.04%
+38.7%
QCOM SellQUALCOMM INC$442,000
-97.9%
2,899
-98.3%
0.04%
-97.8%
HUBS NewHUBSPOT INC$429,0001,082
+100.0%
0.04%
NEBCU NewNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$432,00040,000
+100.0%
0.04%
DUNEU NewDUNE ACQUISITION CORPunit 10/29/2027$408,00040,000
+100.0%
0.04%
PINS SellPINTEREST INCcl a$402,000
-95.2%
6,093
-97.0%
0.04%
-95.0%
TTD NewTHE TRADE DESK INC$379,000473
+100.0%
0.04%
XPOAU NewDPCM CAP INCunit 99/99/9999$386,00035,000
+100.0%
0.04%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$379,00035,000
+100.0%
0.04%
GNPKU NewGENESIS PK ACQUISITION CORPunit 99/99/9999$364,00035,000
+100.0%
0.04%
DFHTU SellDEERFIELD HEALTHCARE TECH ACunit 07/16/2025$363,000
+5.2%
24,199
-25.5%
0.04%
+6.1%
CAPU NewCAPITOL INVESTMENT CORP Vunit 99/99/9999$361,00035,000
+100.0%
0.04%
CCIVU SellCHURCHILL CAPITAL CORP IVunit 99/99/9999$361,000
-27.9%
35,000
-30.0%
0.04%
-25.5%
IIACU NewINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$360,00035,000
+100.0%
0.04%
RBACU SellREDBALL ACQUISITION CORPunit 99/99/9999$347,000
-34.4%
30,000
-40.0%
0.03%
-32.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$340,0001,008
+100.0%
0.03%
HECCU BuyHUDSON EXECUTIVE INVT CORPunit 06/21/2025$342,000
+31.0%
30,000
+20.0%
0.03%
+32.0%
RSVAU NewRODGERS SILICON VALLEY AQ COunit 11/30/2025$334,00025,000
+100.0%
0.03%
APSGU NewAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$328,00030,000
+100.0%
0.03%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$331,00030,000
+100.0%
0.03%
MOTVU NewMOTIVE CAPITAL CORPunit 99/99/9999$316,00030,000
+100.0%
0.03%
FTCVU NewFINTECH ACQUISITION CORP Vunit 99/99/9999$321,00030,000
+100.0%
0.03%
NGACU NewNEXTGEN ACQUISITION CORPunit 11/26/2020$309,00030,000
+100.0%
0.03%
TACAU NewTREPONT ACQUISITION CORP Iunit 99/99/9999$311,00030,000
+100.0%
0.03%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$308,00030,000
+100.0%
0.03%
PACEU NewTPG PACE TECH OPPORTUNITIESunit 99/99/9999$284,00025,000
+100.0%
0.03%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$264,00020,000
+100.0%
0.03%
LOKBU NewLIVE OAK ACQUISITION CORP IIunit 99/99/9999$271,00025,000
+100.0%
0.03%
PTICU NewPROPTECH INVESTMENT CORP IIunit 99/99/9999$269,00025,000
+100.0%
0.03%
OACB NewOAKTREE ACQUISITION CORP II$273,00026,000
+100.0%
0.03%
VACQU SellVECTOR ACQUISITION CORPunit 09/30/2027$269,000
-46.9%
25,000
-50.0%
0.03%
-45.8%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$258,00020,000
+100.0%
0.02%
COOLU NewCORNER GROWTH ACQUISITION COunit 01/01/2027$261,00025,000
+100.0%
0.02%
STWOU SellACON S2 ACQUISITION CORPunit 09/15/2027$263,000
-65.0%
25,000
-66.7%
0.02%
-64.8%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$263,00025,000
+100.0%
0.02%
DWINU NewDELWINDS INS ACQUISITION CORunit 99/99/9999$255,00025,000
+100.0%
0.02%
HTPAU NewHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$260,00024,778
+100.0%
0.02%
SVACU  STARBOARD VALUE ACQUISITN COunit 09/10/2025$257,000
+2.0%
25,0000.0%0.02%
+4.2%
HOLUU  HOLICITY INCunit 08/05/2025$260,000
+0.4%
25,0000.0%0.02%0.0%
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$263,00024,900
+100.0%
0.02%
VSPRU SellVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$242,000
-32.6%
20,000
-42.9%
0.02%
-32.4%
FAIIU SellFORTRESS VALUE ACQUISITION Iunit 08/10/2027$223,000
-13.6%
20,000
-20.0%
0.02%
-8.3%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$228,00020,000
+100.0%
0.02%
ACIC NewATLAS CREST INVT CORP$231,00022,925
+100.0%
0.02%
GSAHU SellGS ACQUISITION HLDGS CORP IIunit 99/99/9999$228,000
-18.9%
20,000
-20.0%
0.02%
-18.5%
CRHCU SellCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$215,000
-14.7%
20,000
-20.0%
0.02%
-12.5%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$219,00015,000
+100.0%
0.02%
TPGYU NewTPG PACE BEN FIN CORPunit 99/99/9999$218,0008,000
+100.0%
0.02%
IIIIU NewINSU ACQUISITION CORP IIIunit 12/31/2026$211,00020,000
+100.0%
0.02%
FLACU NewFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$208,00020,000
+100.0%
0.02%
EDTXU NewEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$206,00020,000
+100.0%
0.02%
MUDSU NewMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$208,00020,000
+100.0%
0.02%
VGACU NewVG ACQUISITION CORPunit 99/99/9999$210,00017,500
+100.0%
0.02%
ALTUU NewALTITUDE ACQUISITION CORPunit 11/30/2027$207,00020,000
+100.0%
0.02%
QELLU SellQELL ACQUISITION CORPunit 10/01/2025$199,000
-64.4%
15,000
-72.7%
0.02%
-64.2%
LCYAU NewLANDCADIA HOLDINGS III INCunit 99/99/9999$195,00017,500
+100.0%
0.02%
FCACU SellFALCON CAPITAL ACQUISITN CORunit 08/20/2027$160,000
-22.3%
15,000
-25.0%
0.02%
-20.0%
PIAIU SellPRIME IMPACT ACQUISITION Iunit 10/01/2030$159,000
-36.7%
15,000
-40.0%
0.02%
-37.5%
CMLFU SellCM LIFE SCIENCES INCunit 09/01/2025$145,000
-30.6%
12,500
-37.5%
0.01%
-30.0%
GHIVU SellGORES HLDGS IV INCunit 02/01/2023$141,000
-11.9%
10,000
-33.3%
0.01%
-6.7%
DGNS NewDRAGONEER GROWTH OPPTY CORP$147,00012,500
+100.0%
0.01%
SEAHU NewSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$134,00012,500
+100.0%
0.01%
PHICU NewPOPULATION HEALTH INVS CO INunit 99/99/9999$133,00012,700
+100.0%
0.01%
ARYA SellARYA SCIENCES ACQUISITION CO$109,000
-49.1%
10,000
-50.0%
0.01%
-45.0%
SCVXU SellSCVX CORPunit 99/99/9999$116,000
-46.0%
10,000
-50.0%
0.01%
-45.0%
TREBU  TREBIA ACQUISITION CORPunit 99/99/9999$116,000
+7.4%
10,0000.0%0.01%
+10.0%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$106,00010,000
+100.0%
0.01%
VCVCU New10X CAPITAL VENTURE ACQU CORunit 10/21/2025$107,00010,000
+100.0%
0.01%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$103,00010,000
+100.0%
0.01%
ARYBU ExitARYA SCIENCES ACQUISTION COunit 06/09/2027$0-10,000
-100.0%
-0.01%
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-10,000
-100.0%
-0.01%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-15,000
-100.0%
-0.01%
FVACU ExitFORTRESS VALUE ACQUISITION Cunit 99/99/9999$0-10,000
-100.0%
-0.01%
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$0-12,500
-100.0%
-0.02%
DMYDU ExitDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$0-19,500
-100.0%
-0.02%
CCXXU ExitCHURCHILL CAP CORP IIIunit 03/01/2027$0-20,000
-100.0%
-0.02%
LOAKU ExitLIVE OAK ACQUISITION CORPunit 99/99/9999$0-21,352
-100.0%
-0.02%
FEACU ExitFLYING EAGLE ACQUISITION CORunit 99/99/9999$0-20,000
-100.0%
-0.02%
LGVWU ExitLONGVIEW ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.02%
NVDA ExitNVIDIA CORPORATION$0-598
-100.0%
-0.03%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-8,251
-100.0%
-0.03%
DISH ExitDISH NETWORK CORPORATIONcl a$0-30,176
-100.0%
-0.08%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-7,242
-100.0%
-0.08%
ERIC ExitERICSSONadr b sek 10$0-82,483
-100.0%
-0.08%
SNOW ExitSNOWFLAKE INCcl a$0-4,000
-100.0%
-0.10%
ZEN ExitZENDESK INC$0-25,000
-100.0%
-0.24%
PINS ExitPINTEREST INCcall$0-100,000
-100.0%
-0.39%
WDAY ExitWORKDAY INCcl a$0-20,000
-100.0%
-0.41%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-13,104
-100.0%
-0.42%
AAPL ExitAPPLE INC$0-42,479
-100.0%
-0.47%
ATUS ExitALTICE USA INCcl a$0-400,000
-100.0%
-0.98%
MXL ExitMAXLINEAR INC$0-475,000
-100.0%
-1.04%
QCOM ExitQUALCOMM INCcall$0-100,000
-100.0%
-1.11%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-40,000
-100.0%
-1.21%
LRCX ExitLAM RESEARCH CORP$0-40,000
-100.0%
-1.26%
NXPI ExitNXP SEMICONDUCTORS N V$0-107,189
-100.0%
-1.27%
XLNX ExitXILINX INC$0-150,000
-100.0%
-1.48%
ATVI ExitACTIVISION BLIZZARD INC$0-200,000
-100.0%
-1.53%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-100,000
-100.0%
-1.56%
AMAT ExitAPPLIED MATLS INC$0-300,000
-100.0%
-1.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC14Q2 202315.5%
AMAZON COM INC14Q2 20237.9%
NETFLIX INC13Q2 20236.0%
TAKE-TWO INTERACTIVE SOFTWAR12Q4 202212.4%
AMBARELLA INC12Q1 20236.2%
SNAP INC12Q1 20224.0%
MICRON TECHNOLOGY INC11Q2 20237.1%
UBER TECHNOLOGIES INC11Q1 20238.2%
ADVANCED MICRO DEVICES INC10Q4 20224.7%
SPDR S&P 500 ETF TR9Q1 202369.2%

View KCL Capital, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View KCL Capital, L.P.'s complete filings history.

Compare quarters

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