KCL Capital, L.P. - Q1 2021 holdings

$1.07 Billion is the total value of KCL Capital, L.P.'s 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$396,330,000
+41.3%
1,000,000
+33.3%
37.10%
+36.5%
FB BuyFACEBOOK INCcl a$83,358,000
+85.6%
283,021
+72.2%
7.80%
+79.2%
INTC NewINTEL CORP$51,200,000800,000
+100.0%
4.79%
AMZN SellAMAZON COM INC$45,904,000
-43.6%
14,836
-40.7%
4.30%
-45.6%
TMUS BuyT-MOBILE US INC$44,870,000
+166.2%
358,130
+186.5%
4.20%
+157.0%
GOOGL SellALPHABET INCcap stk cl a$41,250,000
-21.5%
20,000
-33.3%
3.86%
-24.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$38,866,000
+210.9%
81,760
+227.0%
3.64%
+200.2%
FLEX BuyFLEX LTDord$36,620,000
+77.1%
2,000,000
+73.9%
3.43%
+71.1%
MU SellMICRON TECHNOLOGY INC$36,245,000
-43.3%
405,571
-52.3%
3.39%
-45.2%
MU NewMICRON TECHNOLOGY INCcall$35,284,000400,000
+100.0%
3.30%
LYFT BuyLYFT INC$33,170,000
+35.0%
525,000
+5.0%
3.10%
+30.4%
AMBA BuyAMBARELLA INC$25,553,000
+23.7%
254,533
+13.1%
2.39%
+19.4%
NOW BuySERVICENOW INC$17,504,000
+218.0%
35,000
+250.0%
1.64%
+206.9%
PYPL BuyPAYPAL HLDGS INC$16,999,000
+190.3%
70,000
+180.0%
1.59%
+180.1%
RBLX NewROBLOX CORPcl a$14,587,000225,000
+100.0%
1.37%
BIDU NewBAIDU INCspon adr rep a$14,141,00065,000
+100.0%
1.32%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$12,852,000
+3680.0%
40,000
+3868.3%
1.20%
+3545.5%
UBER SellUBER TECHNOLOGIES INC$12,265,000
-63.0%
225,000
-65.4%
1.15%
-64.3%
ASML SellASML HOLDING N V$10,804,000
-44.6%
17,500
-56.2%
1.01%
-46.5%
TWLO BuyTWILIO INCcl a$10,223,000
+101.3%
30,000
+100.0%
0.96%
+94.5%
TEAM BuyATLASSIAN CORP PLCcl a$9,484,000
+102.8%
45,000
+125.0%
0.89%
+96.0%
DIS  DISNEY WALT CO$9,226,000
+1.8%
50,0000.0%0.86%
-1.6%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,028,000
+48.9%
200,000
+42.9%
0.84%
+43.7%
MDB NewMONGODB INCcl a$8,023,00030,000
+100.0%
0.75%
SNOW NewSNOWFLAKE INCcl a$5,732,00025,000
+100.0%
0.54%
SQ BuySQUARE INCcl a$5,676,000
+1190.0%
25,000
+1136.4%
0.53%
+1134.9%
NFLX SellNETFLIX INC$5,217,000
-75.9%
10,000
-75.0%
0.49%
-76.7%
DOCU BuyDOCUSIGN INC$4,146,000
-6.7%
20,481
+2.4%
0.39%
-10.0%
PLAN NewANAPLAN INC$4,039,00075,000
+100.0%
0.38%
FIVN NewFIVE9 INC$3,908,00025,000
+100.0%
0.37%
SPY NewSPDR S&P 500 ETF TRtr unit$2,375,0005,992
+100.0%
0.22%
FTOC NewFTAC OLYMPUS ACQUISITION COR$2,114,000200,000
+100.0%
0.20%
OACB BuyOAKTREE ACQUISITION CORP II$1,978,000
+624.5%
200,000
+669.2%
0.18%
+611.5%
CRTO NewCRITEO S Aspons ads$1,737,00050,000
+100.0%
0.16%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$1,493,00050,000
+100.0%
0.14%
TWTR NewTWITTER INC$1,460,00022,941
+100.0%
0.14%
ETSY BuyETSY INC$1,464,000
+210.2%
7,257
+173.3%
0.14%
+197.8%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$1,247,000124,600
+100.0%
0.12%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$1,025,00050,000
+100.0%
0.10%
INTU NewINTUIT$1,017,0002,655
+100.0%
0.10%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$992,000100,000
+100.0%
0.09%
CONX NewCONX CORP$997,000100,000
+100.0%
0.09%
XM NewQUALTRICS INTL INC$658,00020,000
+100.0%
0.06%
AMAT NewAPPLIED MATLS INC$576,0004,315
+100.0%
0.05%
TRIP NewTRIPADVISOR INC$553,00010,278
+100.0%
0.05%
ON NewON SEMICONDUCTOR CORP$527,00012,664
+100.0%
0.05%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$495,00050,000
+100.0%
0.05%
CREE NewCREE INC$486,0004,494
+100.0%
0.04%
PINS BuyPINTEREST INCcl a$469,000
+16.7%
6,329
+3.9%
0.04%
+12.8%
IQ NewIQIYI INCsponsored ads$416,00025,000
+100.0%
0.04%
SNAP SellSNAP INCcl a$406,000
-15.6%
7,767
-19.1%
0.04%
-19.1%
ZG SellZILLOW GROUP INCcl a$395,000
-24.9%
3,003
-22.3%
0.04%
-27.5%
EQDU SellEQUITY DISTR ACQUISITION CORunit 99/99/9999$302,000
-59.5%
29,700
-57.6%
0.03%
-61.1%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$249,00024,903
+100.0%
0.02%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$250,00025,000
+100.0%
0.02%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$245,00025,000
+100.0%
0.02%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$251,00025,000
+100.0%
0.02%
ACIC BuyATLAS CREST INVT CORP$251,000
+8.7%
25,000
+9.1%
0.02%
+4.5%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$220,00022,000
+100.0%
0.02%
YELL NewYELLOW CORP$220,00025,000
+100.0%
0.02%
DGNU NewDRAGONEER GROWTH OPT CORP II$202,00020,000
+100.0%
0.02%
PACEU SellTPG PACE TECH OPPORTUNITIESunit 99/99/9999$152,000
-46.5%
15,000
-40.0%
0.01%
-50.0%
STWOU SellACON S2 ACQUISITION CORPunit 09/15/2027$128,000
-51.3%
12,904
-48.4%
0.01%
-52.0%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$100,00010,000
+100.0%
0.01%
ACICWS NewATLAS CREST INVT CORP*w exp 01/30/202$91,00050,485
+100.0%
0.01%
HIMSWS NewHIMS & HERS HEALTH INC*w exp 01/20/202$88,00020,000
+100.0%
0.01%
OACBWS NewOAKTREE ACQUISITION CORP II*w exp 09/15/202$63,00050,000
+100.0%
0.01%
CONXW NewCONX CORP*w exp 10/30/202$36,00030,338
+100.0%
0.00%
VCVCU Exit10X CAPITAL VENTURE ACQU CORunit 10/21/2025$0-10,000
-100.0%
-0.01%
VIIAU Exit7GC & CO HOLDINGS INCunit 12/23/2025$0-10,000
-100.0%
-0.01%
CFIVU ExitCF ACQUISITION CORP IVunit 12/31/2027$0-10,000
-100.0%
-0.01%
TREBU ExitTREBIA ACQUISITION CORPunit 99/99/9999$0-10,000
-100.0%
-0.01%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-10,000
-100.0%
-0.01%
SCVXU ExitSCVX CORPunit 99/99/9999$0-10,000
-100.0%
-0.01%
SEAHU ExitSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$0-12,500
-100.0%
-0.01%
PHICU ExitPOPULATION HEALTH INVS CO INunit 99/99/9999$0-12,700
-100.0%
-0.01%
GHIVU ExitGORES HLDGS IV INCunit 02/01/2023$0-10,000
-100.0%
-0.01%
CMLFU ExitCM LIFE SCIENCES INCunit 09/01/2025$0-12,500
-100.0%
-0.01%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-12,500
-100.0%
-0.01%
PIAIU ExitPRIME IMPACT ACQUISITION Iunit 10/01/2030$0-15,000
-100.0%
-0.02%
FCACU ExitFALCON CAPITAL ACQUISITN CORunit 08/20/2027$0-15,000
-100.0%
-0.02%
LCYAU ExitLANDCADIA HOLDINGS III INCunit 99/99/9999$0-17,500
-100.0%
-0.02%
QELLU ExitQELL ACQUISITION CORPunit 10/01/2025$0-15,000
-100.0%
-0.02%
VGACU ExitVG ACQUISITION CORPunit 99/99/9999$0-17,500
-100.0%
-0.02%
FLACU ExitFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$0-20,000
-100.0%
-0.02%
IIIIU ExitINSU ACQUISITION CORP IIIunit 12/31/2026$0-20,000
-100.0%
-0.02%
ALTUU ExitALTITUDE ACQUISITION CORPunit 11/30/2027$0-20,000
-100.0%
-0.02%
EDTXU ExitEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$0-20,000
-100.0%
-0.02%
MUDSU ExitMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$0-20,000
-100.0%
-0.02%
CRHCU ExitCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$0-20,000
-100.0%
-0.02%
TPGYU ExitTPG PACE BEN FIN CORPunit 99/99/9999$0-8,000
-100.0%
-0.02%
IPODU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-15,000
-100.0%
-0.02%
FAIIU ExitFORTRESS VALUE ACQUISITION Iunit 08/10/2027$0-20,000
-100.0%
-0.02%
RTPZU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-20,000
-100.0%
-0.02%
GSAHU ExitGS ACQUISITION HLDGS CORP IIunit 99/99/9999$0-20,000
-100.0%
-0.02%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$0-20,000
-100.0%
-0.02%
CCVU ExitCHURCHILL CAPITAL CORP Vunit 99/99/9999$0-25,000
-100.0%
-0.02%
TINVU ExitTIGA ACQUISITION CORPunit 99/99/9999$0-24,900
-100.0%
-0.02%
IPOFU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-20,000
-100.0%
-0.02%
SVACU ExitSTARBOARD VALUE ACQUISITN COunit 09/10/2025$0-25,000
-100.0%
-0.02%
DWINU ExitDELWINDS INS ACQUISITION CORunit 99/99/9999$0-25,000
-100.0%
-0.02%
COOLU ExitCORNER GROWTH ACQUISITION COunit 01/01/2027$0-25,000
-100.0%
-0.02%
HTPAU ExitHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$0-24,778
-100.0%
-0.02%
HOLUU ExitHOLICITY INCunit 08/05/2025$0-25,000
-100.0%
-0.02%
PTICU ExitPROPTECH INVESTMENT CORP IIunit 99/99/9999$0-25,000
-100.0%
-0.03%
LOKBU ExitLIVE OAK ACQUISITION CORP IIunit 99/99/9999$0-25,000
-100.0%
-0.03%
IPOEU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-20,000
-100.0%
-0.03%
VACQU ExitVECTOR ACQUISITION CORPunit 09/30/2027$0-25,000
-100.0%
-0.03%
TACAU ExitTREPONT ACQUISITION CORP Iunit 99/99/9999$0-30,000
-100.0%
-0.03%
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0-30,000
-100.0%
-0.03%
NGACU ExitNEXTGEN ACQUISITION CORPunit 11/26/2020$0-30,000
-100.0%
-0.03%
MOTVU ExitMOTIVE CAPITAL CORPunit 99/99/9999$0-30,000
-100.0%
-0.03%
FTCVU ExitFINTECH ACQUISITION CORP Vunit 99/99/9999$0-30,000
-100.0%
-0.03%
APSGU ExitAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$0-30,000
-100.0%
-0.03%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-30,000
-100.0%
-0.03%
RSVAU ExitRODGERS SILICON VALLEY AQ COunit 11/30/2025$0-25,000
-100.0%
-0.03%
HECCU ExitHUDSON EXECUTIVE INVT CORPunit 06/21/2025$0-30,000
-100.0%
-0.03%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-30,000
-100.0%
-0.03%
CAPU ExitCAPITOL INVESTMENT CORP Vunit 99/99/9999$0-35,000
-100.0%
-0.04%
DFHTU ExitDEERFIELD HEALTHCARE TECH ACunit 07/16/2025$0-24,199
-100.0%
-0.04%
CCIVU ExitCHURCHILL CAPITAL CORP IVunit 99/99/9999$0-35,000
-100.0%
-0.04%
GNPKU ExitGENESIS PK ACQUISITION CORPunit 99/99/9999$0-35,000
-100.0%
-0.04%
IIACU ExitINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$0-35,000
-100.0%
-0.04%
AVANU ExitAVANTI ACQUISITION CORPunit 99/99/9999$0-35,000
-100.0%
-0.04%
TTD ExitTHE TRADE DESK INC$0-473
-100.0%
-0.04%
XPOAU ExitDPCM CAP INCunit 99/99/9999$0-35,000
-100.0%
-0.04%
DUNEU ExitDUNE ACQUISITION CORPunit 10/29/2027$0-40,000
-100.0%
-0.04%
HUBS ExitHUBSPOT INC$0-1,082
-100.0%
-0.04%
NEBCU ExitNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$0-40,000
-100.0%
-0.04%
QCOM ExitQUALCOMM INC$0-2,899
-100.0%
-0.04%
MELI ExitMERCADOLIBRE INC$0-274
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,397
-100.0%
-0.05%
ROKU ExitROKU INC$0-1,453
-100.0%
-0.05%
CHWY ExitCHEWY INCcl a$0-5,533
-100.0%
-0.05%
FPACU ExitFAR PEAK ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.05%
SVSVU ExitSPRING VY ACQUISITION CORPunit 11/11/2025$0-50,000
-100.0%
-0.05%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-2,840
-100.0%
-0.06%
GHVIU ExitGORES HOLDINGS VI INCunit 08/24/2027$0-60,000
-100.0%
-0.06%
VYGGU ExitVY GLOBAL GROWTHunit 99/99/9999$0-60,000
-100.0%
-0.06%
SNPRU ExitTORTOISE ACQUISITION CORP IIunit 06/14/2027$0-60,900
-100.0%
-0.07%
VLDR ExitVELODYNE LIDAR INC$0-35,000
-100.0%
-0.08%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-75,000
-100.0%
-0.08%
VIAO ExitVIA OPTRONICS AGsponsored ads$0-78,004
-100.0%
-0.10%
OACU ExitOAKTREE ACQUISITION CORPunit 99/99/9999$0-85,209
-100.0%
-0.13%
CONXU ExitCONX CORPunit 10/30/2027$0-130,000
-100.0%
-0.13%
ACICU ExitATLAS CREST INVT CORPunit 99/99/9999$0-152,080
-100.0%
-0.16%
OACBU ExitOAKTREE ACQUISITION CORP IIunit 09/15/2027$0-174,000
-100.0%
-0.18%
RNG ExitRINGCENTRAL INCcl a$0-7,500
-100.0%
-0.28%
BFT ExitFOLEY TRASIMENE ACQUISITION$0-200,000
-100.0%
-0.29%
EWZ ExitISHARES INCmsci brazil etf$0-200,000
-100.0%
-0.72%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-70,879
-100.0%
-0.72%
CCI ExitCROWN CASTLE INTL CORP NEW$0-47,469
-100.0%
-0.73%
CHGG ExitCHEGG INC$0-85,000
-100.0%
-0.74%
MSFT ExitMICROSOFT CORP$0-50,000
-100.0%
-1.08%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-96,896
-100.0%
-1.24%
VIAV ExitVIAVI SOLUTIONS INC$0-900,000
-100.0%
-1.31%
SONY ExitSONY CORPsponsored adr$0-140,000
-100.0%
-1.37%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-75,000
-100.0%
-1.51%
AMD ExitADVANCED MICRO DEVICES INCcall$0-200,000
-100.0%
-1.78%
ZNGA ExitZYNGA INCcl a$0-1,948,283
-100.0%
-1.86%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-35,000
-100.0%
-2.24%
SIRI ExitSIRIUS XM HOLDINGS INC$0-4,250,000
-100.0%
-2.62%
ARKK ExitARK ETF TRput$0-250,000
-100.0%
-3.02%
AMD ExitADVANCED MICRO DEVICES INC$0-450,000
-100.0%
-4.00%
Original filings

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

  • View 13F-HR filed 2021-05-17
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

Export KCL Capital, L.P.'s holdings