$2.17 Billion is the total value of KCL Capital, L.P.'s 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,459,076,000 | – | 3,400,000 | +100.0% | 67.34% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $56,000,000 | -0.7% | 1,250,000 | +11.1% | 2.58% | -68.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $50,073,000 | +277.1% | 325,000 | +333.3% | 2.31% | +20.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $49,434,000 | – | 300,000 | +100.0% | 2.28% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $44,800,000 | – | 1,000,000 | +100.0% | 2.07% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $43,644,000 | -9.6% | 166,900 | +33.9% | 2.01% | -71.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $43,179,000 | -1.7% | 75,000 | 0.0% | 1.99% | -68.7% | |
| NOW | Sell | SERVICENOW INC | $34,225,000 | -3.9% | 55,000 | -15.1% | 1.58% | -69.4% |
| AMBA | Sell | AMBARELLA INC | $33,562,000 | -3.2% | 215,500 | -33.7% | 1.55% | -69.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,419,000 | -8.8% | 12,500 | -16.7% | 1.54% | -71.0% |
| TMUS | Buy | T-MOBILE US INC | $31,940,000 | +47.0% | 250,000 | +66.7% | 1.47% | -53.2% |
| TER | New | TERADYNE INC | $30,022,000 | – | 275,000 | +100.0% | 1.39% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $24,782,000 | +140.2% | 405,000 | +104.8% | 1.14% | -23.5% |
| SNAP | Sell | SNAP INCcl a | $23,269,000 | -15.0% | 315,000 | -21.6% | 1.07% | -72.9% |
| CHGG | Buy | CHEGG INC | $21,107,000 | +45.1% | 310,304 | +77.3% | 0.97% | -53.8% |
| CRM | New | SALESFORCE COM INC | $18,307,000 | – | 67,500 | +100.0% | 0.84% | – |
| NFLX | New | NETFLIX INC | $15,259,000 | – | 25,000 | +100.0% | 0.70% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,166,000 | -50.5% | 251,460 | -52.1% | 0.70% | -84.2% |
| LYFT | Buy | LYFT INC | $15,005,000 | +24.0% | 280,000 | +40.0% | 0.69% | -60.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,930,000 | -28.9% | 250,000 | -23.1% | 0.60% | -77.3% |
| COIN | New | COINBASE GLOBAL INC | $10,805,000 | – | 47,500 | +100.0% | 0.50% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $10,442,000 | -35.6% | 325,000 | -18.8% | 0.48% | -79.5% |
| ATUS | New | ALTICE USA INCcl a | $10,360,000 | – | 500,000 | +100.0% | 0.48% | – |
| CRTO | Buy | CRITEO S Aspons ads | $9,812,000 | -7.7% | 267,709 | +13.9% | 0.45% | -70.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,786,000 | -4.7% | 25,000 | -37.5% | 0.45% | -69.7% |
| PANW | New | PALO ALTO NETWORKS INC | $8,622,000 | – | 18,000 | +100.0% | 0.40% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $8,601,000 | -17.2% | 300,000 | -20.0% | 0.40% | -73.7% |
| MDB | Buy | MONGODB INCcl a | $8,487,000 | +56.5% | 18,000 | +20.0% | 0.39% | -50.1% |
| PLTK | New | PLAYTIKA HLDG CORP | $8,289,000 | – | 300,000 | +100.0% | 0.38% | – |
| PLAN | Sell | ANAPLAN INC | $6,960,000 | -42.0% | 114,300 | -49.2% | 0.32% | -81.5% |
| TWTR | New | TWITTER INC | $6,039,000 | – | 100,000 | +100.0% | 0.28% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,387,000 | -56.5% | 75,600 | -56.8% | 0.11% | -86.2% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $1,964,000 | -0.6% | 200,373 | +0.2% | 0.09% | -68.3% |
| New | ARGO BLOCKCHAIN PLCads | $1,314,000 | – | 82,102 | +100.0% | 0.06% | – | |
| New | OLAPLEX HLDGS INC | $1,056,000 | – | 43,114 | +100.0% | 0.05% | – | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,015,000 | +1.1% | 101,600 | +1.6% | 0.05% | -67.8% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,001,000 | +0.2% | 101,600 | +1.6% | 0.05% | -68.3% |
| CONX | Buy | CONX CORP | $996,000 | +1.0% | 101,600 | +1.6% | 0.05% | -67.8% |
| PAYO | Sell | PAYONEER GLOBAL INC | $855,000 | -58.8% | 100,000 | -50.0% | 0.04% | -87.0% |
| New | FORGEROCK INCcl a | $506,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | FRESHWORKS INC | $384,000 | – | 9,000 | +100.0% | 0.02% | – | |
| DLO | Sell | DLOCAL LTD | $374,000 | -5.1% | 6,858 | -8.6% | 0.02% | -70.2% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $305,000 | – | 11,900 | +100.0% | 0.01% | – | |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $252,000 | +1.2% | 25,400 | +1.6% | 0.01% | -66.7% |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $258,000 | +0.8% | 25,400 | +1.6% | 0.01% | -67.6% |
| New | CARIBOU BIOSCIENCES INC | $218,000 | – | 9,144 | +100.0% | 0.01% | – | |
| DNAY | Sell | CODEX DNA INC | $204,000 | -62.9% | 18,288 | -26.8% | 0.01% | -88.8% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $72,000 | – | 45,000 | +100.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $45,000 | -27.4% | 50,000 | 0.0% | 0.00% | -77.8% | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $35,000 | -14.6% | 30,823 | +1.6% | 0.00% | -66.7% |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -12,625 | -100.0% | -0.02% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -25,000 | -100.0% | -0.07% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | -100.0% | -0.07% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,375 | -100.0% | -0.27% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -250,000 | -100.0% | -0.38% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -190,000 | -100.0% | -0.73% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50,000 | -100.0% | -1.75% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -44,575 | -100.0% | -1.81% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -75,000 | -100.0% | -1.87% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -45,000 | -100.0% | -2.57% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -75,000 | -100.0% | -2.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100,000 | -100.0% | -4.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250,000 | -100.0% | -5.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,000 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.