$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $31,123,000 | – | 250,000 | +100.0% | 3.02% | – |
| LYFT | New | LYFT INC | $24,565,000 | – | 500,000 | +100.0% | 2.38% | – |
| ASML | New | ASML HOLDING N V | $19,509,000 | – | 40,000 | +100.0% | 1.89% | – |
| ZNGA | New | ZYNGA INCcl a | $19,230,000 | – | 1,948,283 | +100.0% | 1.86% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $18,342,000 | – | 200,000 | +100.0% | 1.78% | – |
| TMUS | New | T-MOBILE US INC | $16,856,000 | – | 125,000 | +100.0% | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $11,121,000 | – | 50,000 | +100.0% | 1.08% | – |
| DIS | New | DISNEY WALT CO | $9,059,000 | – | 50,000 | +100.0% | 0.88% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,557,000 | – | 47,469 | +100.0% | 0.73% | – |
| TWLO | New | TWILIO INCcl a | $5,078,000 | – | 15,000 | +100.0% | 0.49% | – |
| DOCU | New | DOCUSIGN INC | $4,446,000 | – | 20,000 | +100.0% | 0.43% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $3,020,000 | – | 200,000 | +100.0% | 0.29% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $1,604,000 | – | 152,080 | +100.0% | 0.16% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $1,359,000 | – | 130,000 | +100.0% | 0.13% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $829,000 | – | 75,000 | +100.0% | 0.08% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $646,000 | – | 60,000 | +100.0% | 0.06% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $636,000 | – | 60,000 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $602,000 | – | 2,840 | +100.0% | 0.06% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $528,000 | – | 50,000 | +100.0% | 0.05% | – |
| ZG | New | ZILLOW GROUP INCcl a | $526,000 | – | 3,866 | +100.0% | 0.05% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $518,000 | – | 50,000 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $497,000 | – | 5,533 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $472,000 | – | 2,655 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $479,000 | – | 4,397 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $459,000 | – | 274 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $429,000 | – | 1,082 | +100.0% | 0.04% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $432,000 | – | 40,000 | +100.0% | 0.04% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $408,000 | – | 40,000 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $379,000 | – | 473 | +100.0% | 0.04% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $386,000 | – | 35,000 | +100.0% | 0.04% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $379,000 | – | 35,000 | +100.0% | 0.04% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $364,000 | – | 35,000 | +100.0% | 0.04% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $361,000 | – | 35,000 | +100.0% | 0.04% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $360,000 | – | 35,000 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $340,000 | – | 1,008 | +100.0% | 0.03% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $334,000 | – | 25,000 | +100.0% | 0.03% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $328,000 | – | 30,000 | +100.0% | 0.03% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $331,000 | – | 30,000 | +100.0% | 0.03% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $316,000 | – | 30,000 | +100.0% | 0.03% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $321,000 | – | 30,000 | +100.0% | 0.03% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $309,000 | – | 30,000 | +100.0% | 0.03% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $311,000 | – | 30,000 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $308,000 | – | 30,000 | +100.0% | 0.03% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $284,000 | – | 25,000 | +100.0% | 0.03% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $264,000 | – | 20,000 | +100.0% | 0.03% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $271,000 | – | 25,000 | +100.0% | 0.03% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $269,000 | – | 25,000 | +100.0% | 0.03% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $273,000 | – | 26,000 | +100.0% | 0.03% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $258,000 | – | 20,000 | +100.0% | 0.02% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $261,000 | – | 25,000 | +100.0% | 0.02% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $263,000 | – | 25,000 | +100.0% | 0.02% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $260,000 | – | 24,778 | +100.0% | 0.02% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $263,000 | – | 24,900 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $228,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACIC | New | ATLAS CREST INVT CORP | $231,000 | – | 22,925 | +100.0% | 0.02% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $219,000 | – | 15,000 | +100.0% | 0.02% | – |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $211,000 | – | 20,000 | +100.0% | 0.02% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $208,000 | – | 20,000 | +100.0% | 0.02% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $206,000 | – | 20,000 | +100.0% | 0.02% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.02% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $210,000 | – | 17,500 | +100.0% | 0.02% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $207,000 | – | 20,000 | +100.0% | 0.02% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $195,000 | – | 17,500 | +100.0% | 0.02% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $147,000 | – | 12,500 | +100.0% | 0.01% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $134,000 | – | 12,500 | +100.0% | 0.01% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $133,000 | – | 12,700 | +100.0% | 0.01% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.