$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 89.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $45,904,000 | -43.6% | 14,836 | -40.7% | 4.30% | -45.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,250,000 | -21.5% | 20,000 | -33.3% | 3.86% | -24.2% |
MU | Sell | MICRON TECHNOLOGY INC | $36,245,000 | -43.3% | 405,571 | -52.3% | 3.39% | -45.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $12,265,000 | -63.0% | 225,000 | -65.4% | 1.15% | -64.3% |
ASML | Sell | ASML HOLDING N V | $10,804,000 | -44.6% | 17,500 | -56.2% | 1.01% | -46.5% |
NFLX | Sell | NETFLIX INC | $5,217,000 | -75.9% | 10,000 | -75.0% | 0.49% | -76.7% |
SNAP | Sell | SNAP INCcl a | $406,000 | -15.6% | 7,767 | -19.1% | 0.04% | -19.1% |
ZG | Sell | ZILLOW GROUP INCcl a | $395,000 | -24.9% | 3,003 | -22.3% | 0.04% | -27.5% |
EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $302,000 | -59.5% | 29,700 | -57.6% | 0.03% | -61.1% |
PACEU | Sell | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $152,000 | -46.5% | 15,000 | -40.0% | 0.01% | -50.0% |
STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $128,000 | -51.3% | 12,904 | -48.4% | 0.01% | -52.0% |
VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -10,000 | -100.0% | -0.01% | – |
TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.01% | – |
PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -12,700 | -100.0% | -0.01% | – |
GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -10,000 | -100.0% | -0.01% | – |
CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -12,500 | -100.0% | -0.01% | – |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -15,000 | -100.0% | -0.02% | – |
FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -15,000 | -100.0% | -0.02% | – |
LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -17,500 | -100.0% | -0.02% | – |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -15,000 | -100.0% | -0.02% | – |
VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,500 | -100.0% | -0.02% | – |
FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -20,000 | -100.0% | -0.02% | – |
IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -20,000 | -100.0% | -0.02% | – |
EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -20,000 | -100.0% | -0.02% | – |
MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -20,000 | -100.0% | -0.02% | – |
TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -8,000 | -100.0% | -0.02% | – |
IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -20,000 | -100.0% | -0.02% | – |
RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,900 | -100.0% | -0.02% | – |
IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -25,000 | -100.0% | -0.02% | – |
HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -24,778 | -100.0% | -0.02% | – |
HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -25,000 | -100.0% | -0.03% | – |
TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -30,000 | -100.0% | -0.03% | – |
NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -30,000 | -100.0% | -0.03% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -25,000 | -100.0% | -0.03% | – |
HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -30,000 | -100.0% | -0.03% | – |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -24,199 | -100.0% | -0.04% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -473 | -100.0% | -0.04% | – |
XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.04% | – |
DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -40,000 | -100.0% | -0.04% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,082 | -100.0% | -0.04% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -40,000 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,899 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -274 | -100.0% | -0.04% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,397 | -100.0% | -0.05% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,453 | -100.0% | -0.05% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -5,533 | -100.0% | -0.05% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -50,000 | -100.0% | -0.05% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,840 | -100.0% | -0.06% | – |
GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -60,000 | -100.0% | -0.06% | – |
VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.06% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -60,900 | -100.0% | -0.07% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.08% | – |
VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -78,004 | -100.0% | -0.10% | – |
OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -85,209 | -100.0% | -0.13% | – |
CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -130,000 | -100.0% | -0.13% | – |
ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -152,080 | -100.0% | -0.16% | – |
OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -174,000 | -100.0% | -0.18% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,500 | -100.0% | -0.28% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -200,000 | -100.0% | -0.29% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -200,000 | -100.0% | -0.72% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -70,879 | -100.0% | -0.72% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -47,469 | -100.0% | -0.73% | – |
CHGG | Exit | CHEGG INC | $0 | – | -85,000 | -100.0% | -0.74% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -1.08% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -96,896 | -100.0% | -1.24% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -900,000 | -100.0% | -1.31% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -140,000 | -100.0% | -1.37% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75,000 | -100.0% | -1.51% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200,000 | -100.0% | -1.78% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,948,283 | -100.0% | -1.86% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,000 | -100.0% | -2.24% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,250,000 | -100.0% | -2.62% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -250,000 | -100.0% | -3.02% | – |
AMD | Exit | ADVANCED 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
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.