$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $280,410,000 | -30.2% | 750,000 | -37.5% | 27.18% | -28.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,903,000 | +52.8% | 850,000 | -4.5% | 6.20% | +56.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,270,000 | -0.2% | 450,000 | -10.8% | 4.00% | +2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,154,000 | -17.6% | 35,000 | -22.2% | 2.24% | -15.6% |
| AMBA | Sell | AMBARELLA INC | $20,660,000 | +63.4% | 225,000 | -7.1% | 2.00% | +67.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,584,000 | -45.1% | 75,000 | -56.3% | 1.51% | -43.7% |
| SONY | Sell | SONY CORPsponsored adr | $14,154,000 | +22.9% | 140,000 | -6.7% | 1.37% | +25.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,478,000 | -14.9% | 900,000 | -33.3% | 1.31% | -12.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,799,000 | -26.0% | 96,896 | -44.6% | 1.24% | -24.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,503,000 | -32.0% | 25,000 | -33.3% | 1.21% | -30.4% |
| CHGG | Sell | CHEGG INC | $7,678,000 | -14.0% | 85,000 | -32.0% | 0.74% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,442,000 | -65.0% | 70,879 | -63.1% | 0.72% | -64.2% |
| NOW | Sell | SERVICENOW INC | $5,504,000 | -43.3% | 10,000 | -50.0% | 0.53% | -41.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,677,000 | +22.2% | 20,000 | -5.0% | 0.45% | +25.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,842,000 | -58.6% | 7,500 | -70.0% | 0.28% | -57.5% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,864,000 | -27.6% | 174,000 | -30.4% | 0.18% | -25.8% |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,346,000 | -2.4% | 85,209 | -20.1% | 0.13% | -0.8% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $1,050,000 | -28.6% | 78,004 | -52.7% | 0.10% | -26.6% |
| VLDR | Sell | VELODYNE LIDAR INC | $799,000 | -14.5% | 35,000 | -30.0% | 0.08% | -13.5% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $746,000 | -3.5% | 70,000 | -6.7% | 0.07% | -1.4% |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $687,000 | -35.2% | 60,900 | -37.5% | 0.07% | -33.0% |
| SNAP | Sell | SNAP INCcl a | $481,000 | +30.0% | 9,605 | -32.2% | 0.05% | +34.3% |
| ROKU | Sell | ROKU INC | $482,000 | +38.5% | 1,453 | -21.2% | 0.05% | +42.4% |
| QCOM | Sell | QUALCOMM INC | $442,000 | -97.9% | 2,899 | -98.3% | 0.04% | -97.8% |
| PINS | Sell | PINTEREST INCcl a | $402,000 | -95.2% | 6,093 | -97.0% | 0.04% | -95.0% |
| DFHTU | Sell | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $363,000 | +5.2% | 24,199 | -25.5% | 0.04% | +6.1% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $361,000 | -27.9% | 35,000 | -30.0% | 0.04% | -25.5% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $347,000 | -34.4% | 30,000 | -40.0% | 0.03% | -32.0% |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $269,000 | -46.9% | 25,000 | -50.0% | 0.03% | -45.8% |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $263,000 | -65.0% | 25,000 | -66.7% | 0.02% | -64.8% |
| VSPRU | Sell | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $242,000 | -32.6% | 20,000 | -42.9% | 0.02% | -32.4% |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $223,000 | -13.6% | 20,000 | -20.0% | 0.02% | -8.3% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $228,000 | -18.9% | 20,000 | -20.0% | 0.02% | -18.5% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $215,000 | -14.7% | 20,000 | -20.0% | 0.02% | -12.5% |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $199,000 | -64.4% | 15,000 | -72.7% | 0.02% | -64.2% |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $160,000 | -22.3% | 15,000 | -25.0% | 0.02% | -20.0% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $159,000 | -36.7% | 15,000 | -40.0% | 0.02% | -37.5% |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $145,000 | -30.6% | 12,500 | -37.5% | 0.01% | -30.0% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $141,000 | -11.9% | 10,000 | -33.3% | 0.01% | -6.7% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $109,000 | -49.1% | 10,000 | -50.0% | 0.01% | -45.0% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $116,000 | -46.0% | 10,000 | -50.0% | 0.01% | -45.0% |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -19,500 | -100.0% | -0.02% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,352 | -100.0% | -0.02% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -598 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,251 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -30,176 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,242 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -82,483 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100,000 | -100.0% | -0.39% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,000 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,104 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,479 | -100.0% | -0.47% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -400,000 | -100.0% | -0.98% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -475,000 | -100.0% | -1.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100,000 | -100.0% | -1.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -40,000 | -100.0% | -1.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40,000 | -100.0% | -1.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -107,189 | -100.0% | -1.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -150,000 | -100.0% | -1.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200,000 | -100.0% | -1.53% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -100,000 | -100.0% | -1.56% | – |
| AMAT | Exit | APPLIED 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
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.