$690 Million is the total value of KCL Capital, L.P.'s 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $56,385,000 | +359.7% | 1,125,000 | +400.0% | 8.18% | +612.2% |
| AMZN | Buy | AMAZON COM INC | $51,602,000 | +12.4% | 15,000 | +1.1% | 7.48% | +74.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $48,258,000 | +275.5% | 124,688 | +211.7% | 7.00% | +481.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,923,000 | +13.0% | 75,000 | -8.3% | 6.37% | +75.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,627,000 | -11.2% | 15,000 | -25.0% | 5.31% | +37.5% |
| QCOM | New | QUALCOMM INC | $35,733,000 | – | 250,000 | +100.0% | 5.18% | – |
| NOW | Buy | SERVICENOW INC | $35,600,000 | +103.4% | 64,781 | +85.1% | 5.16% | +214.9% |
| AMBA | Buy | AMBARELLA INC | $34,655,000 | +35.6% | 325,000 | +27.7% | 5.02% | +110.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $30,623,000 | – | 525,000 | +100.0% | 4.44% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $29,148,000 | +71.5% | 100,000 | +42.9% | 4.23% | +165.6% |
| SNAP | Buy | SNAP INCcl a | $27,382,000 | +6644.3% | 401,847 | +5073.8% | 3.97% | +10347.4% |
| TMUS | Sell | T-MOBILE US INC | $21,725,000 | -51.6% | 150,000 | -58.1% | 3.15% | -25.0% |
| SQ | Buy | SQUARE INCcl a | $18,285,000 | +222.1% | 75,000 | +200.0% | 2.65% | +399.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $18,174,000 | – | 325,000 | +100.0% | 2.64% | – |
| TWLO | Buy | TWILIO INCcl a | $17,737,000 | +73.5% | 45,000 | +50.0% | 2.57% | +168.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $16,216,000 | – | 400,000 | +100.0% | 2.35% | – |
| CHGG | New | CHEGG INC | $14,544,000 | – | 175,000 | +100.0% | 2.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,277,000 | – | 75,000 | +100.0% | 1.92% | – |
| ADI | New | ANALOG DEVICES INC | $12,912,000 | – | 75,000 | +100.0% | 1.87% | – |
| DOCU | Buy | DOCUSIGN INC | $12,462,000 | +200.6% | 44,575 | +117.6% | 1.81% | +365.7% |
| LYFT | Sell | LYFT INC | $12,096,000 | -63.5% | 200,000 | -61.9% | 1.75% | -43.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,090,000 | +110.9% | 50,000 | +100.0% | 1.75% | +226.4% |
| PLAN | Buy | ANAPLAN INC | $11,993,000 | +196.9% | 225,000 | +200.0% | 1.74% | +360.1% |
| CRTO | Buy | CRITEO S Aspons ads | $10,629,000 | +511.9% | 235,000 | +370.0% | 1.54% | +845.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $10,391,000 | – | 375,000 | +100.0% | 1.51% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $10,316,000 | – | 197,730 | +100.0% | 1.50% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,274,000 | +8.3% | 40,000 | -11.1% | 1.49% | +67.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $5,490,000 | – | 175,000 | +100.0% | 0.80% | – |
| MDB | Sell | MONGODB INCcl a | $5,423,000 | -32.4% | 15,000 | -50.0% | 0.79% | +4.7% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,016,000 | – | 190,000 | +100.0% | 0.73% | – |
| ZNGA | New | ZYNGA INCcl a | $2,658,000 | – | 250,000 | +100.0% | 0.38% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,074,000 | – | 200,000 | +100.0% | 0.30% | – |
| OACB | OAKTREE ACQUISITION CORP II | $1,976,000 | -0.1% | 200,000 | 0.0% | 0.29% | +55.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,873,000 | -21.1% | 4,375 | -27.0% | 0.27% | +22.5% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,004,000 | -19.5% | 100,000 | -19.7% | 0.15% | +24.8% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $999,000 | +0.7% | 100,000 | 0.0% | 0.14% | +55.9% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $993,000 | – | 100,000 | +100.0% | 0.14% | – |
| CONX | CONX CORP | $986,000 | -1.1% | 100,000 | 0.0% | 0.14% | +53.8% | |
| S | New | SENTINELONE INCcl a | $850,000 | – | 20,000 | +100.0% | 0.12% | – |
| YELL | Buy | YELLOW CORP | $651,000 | +195.9% | 100,000 | +300.0% | 0.09% | +347.6% |
| DNAY | New | CODEX DNA INC | $550,000 | – | 25,000 | +100.0% | 0.08% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $507,000 | – | 50,000 | +100.0% | 0.07% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | +100.0% | 0.07% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | +100.0% | 0.07% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.07% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $506,000 | – | 50,000 | +100.0% | 0.07% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $498,000 | – | 25,000 | +100.0% | 0.07% | – |
| DLO | New | DLOCAL LTD | $394,000 | – | 7,500 | +100.0% | 0.06% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $252,000 | – | 25,000 | +100.0% | 0.04% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $256,000 | -15.2% | 25,000 | -15.8% | 0.04% | +32.1% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $252,000 | +0.4% | 25,000 | 0.0% | 0.04% | +60.9% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.04% | +56.5% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $251,000 | – | 25,000 | +100.0% | 0.04% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $249,000 | +1.6% | 25,000 | 0.0% | 0.04% | +56.5% | |
| ACIC | ATLAS CREST INVT CORP | $249,000 | -0.8% | 25,000 | 0.0% | 0.04% | +56.5% | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $201,000 | -8.6% | 20,000 | -9.1% | 0.03% | +38.1% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $200,000 | -1.0% | 20,000 | 0.0% | 0.03% | +52.6% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $153,000 | – | 15,000 | +100.0% | 0.02% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $127,000 | – | 12,625 | +100.0% | 0.02% | – |
| ACICWS | Sell | ATLAS CREST INVT CORP*w exp 01/30/202 | $69,000 | -24.2% | 45,000 | -10.9% | 0.01% | +11.1% |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $62,000 | -1.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| HIMSWS | Sell | HIMS & HERS HEALTH INC*w exp 01/20/202 | $42,000 | -52.3% | 12,500 | -37.5% | 0.01% | -25.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $41,000 | +13.9% | 30,338 | 0.0% | 0.01% | +100.0% | |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -12,904 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -24,903 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,003 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,329 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -4,494 | -100.0% | -0.04% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,664 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,278 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,315 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -2,655 | -100.0% | -0.10% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,941 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,257 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.20% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,000 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -0.86% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -17,500 | -100.0% | -1.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -65,000 | -100.0% | -1.32% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -225,000 | -100.0% | -1.37% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400,000 | -100.0% | -3.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -405,571 | -100.0% | -3.39% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,000,000 | -100.0% | -3.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -800,000 | -100.0% | -4.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -283,021 | -100.0% | -7.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -37.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-15 |
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.