$985 Million is the total value of KCL Capital, L.P.'s 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INCcall | $192,878,000 | +330.5% | 4,600,000 | +360.0% | 19.58% | +846.6% |
| MU | New | MICRON TECHNOLOGY INC | $69,863,000 | – | 750,000 | +100.0% | 7.09% | – |
| AMBA | Buy | AMBARELLA INC | $60,867,000 | +81.4% | 300,000 | +39.2% | 6.18% | +298.8% |
| TENB | New | TENABLE HLDGS INC | $49,563,000 | – | 900,000 | +100.0% | 5.03% | – |
| TER | Buy | TERADYNE INC | $49,059,000 | +63.4% | 300,000 | +9.1% | 4.98% | +259.2% |
| WDAY | New | WORKDAY INCcl a | $45,368,000 | – | 166,073 | +100.0% | 4.60% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $35,544,000 | -29.0% | 200,000 | -38.5% | 3.61% | +56.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $35,310,000 | +42.5% | 550,000 | +35.8% | 3.58% | +213.3% |
| CRM | Buy | SALESFORCE COM INC | $33,248,000 | +81.6% | 130,830 | +93.8% | 3.38% | +299.4% |
| COUP | New | COUPA SOFTWARE INC | $32,400,000 | – | 205,000 | +100.0% | 3.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $31,472,000 | – | 55,500 | +100.0% | 3.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $30,713,000 | – | 150,000 | +100.0% | 3.12% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $28,121,000 | +85.4% | 321,425 | +27.8% | 2.85% | +307.7% |
| MSFT | New | MICROSOFT CORP | $23,542,000 | – | 70,000 | +100.0% | 2.39% | – |
| LYFT | Buy | LYFT INC | $21,365,000 | +42.4% | 500,000 | +78.6% | 2.17% | +212.8% |
| NFLX | Buy | NETFLIX INC | $21,085,000 | +38.2% | 35,000 | +40.0% | 2.14% | +204.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $19,190,000 | +123.1% | 550,000 | +83.3% | 1.95% | +390.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $18,077,000 | – | 160,000 | +100.0% | 1.84% | – |
| KLAC | New | KLA CORP | $15,309,000 | – | 35,594 | +100.0% | 1.55% | – |
| VRNS | New | VARONIS SYS INC | $14,709,000 | – | 301,528 | +100.0% | 1.49% | – |
| GOOGL | New | ALPHABET INCcall | $14,485,000 | – | 5,000 | +100.0% | 1.47% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,919,000 | +61.4% | 25,000 | +38.9% | 1.41% | +255.0% |
| BMBL | New | BUMBLE INC | $13,544,000 | – | 400,000 | +100.0% | 1.38% | – |
| AMZN | New | AMAZON COM INC | $13,337,000 | – | 4,000 | +100.0% | 1.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,883,000 | – | 125,000 | +100.0% | 1.10% | – |
| PLAN | Buy | ANAPLAN INC | $9,629,000 | +38.3% | 210,000 | +83.7% | 0.98% | +204.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,598,000 | -1.9% | 25,172 | +0.7% | 0.97% | +115.5% |
| AAPL | New | APPLE INC | $8,940,000 | – | 50,345 | +100.0% | 0.91% | – |
| MDB | Sell | MONGODB INCcl a | $7,853,000 | -7.5% | 14,835 | -17.6% | 0.80% | +103.3% |
| NVDA | New | NVIDIA CORPORATION | $7,405,000 | – | 25,177 | +100.0% | 0.75% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,338,000 | -86.9% | 175,000 | -86.0% | 0.74% | -71.2% |
| RBLX | New | ROBLOX CORPcl a | $7,221,000 | – | 70,000 | +100.0% | 0.73% | – |
| CRTO | Sell | CRITEO S Aspons ads | $6,219,000 | -36.6% | 160,000 | -40.2% | 0.63% | +39.3% |
| New | RIVIAN AUTOMOTIVE INC | $5,127,000 | – | 49,450 | +100.0% | 0.52% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $4,700,000 | – | 72,075 | +100.0% | 0.48% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,032,000 | – | 100,689 | +100.0% | 0.31% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,916,000 | -2.4% | 193,926 | -3.2% | 0.19% | +113.2% |
| New | HASHICORP INC | $1,801,000 | – | 19,780 | +100.0% | 0.18% | – | |
| New | ARTERIS INC | $1,499,000 | – | 71,000 | +100.0% | 0.15% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,490,000 | -37.6% | 45,333 | -40.0% | 0.15% | +37.3% |
| New | SAMSARA INC | $1,406,000 | – | 50,000 | +100.0% | 0.14% | – | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,019,000 | +0.4% | 102,653 | +1.0% | 0.10% | +119.1% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $979,000 | -2.2% | 99,749 | -1.8% | 0.10% | +115.2% |
| CONX | Sell | CONX CORP | $962,000 | -3.4% | 97,975 | -3.6% | 0.10% | +113.0% |
| CURV | New | TORRID HLDGS INC | $395,000 | – | 40,000 | +100.0% | 0.04% | – |
| Sell | ARGO BLOCKCHAIN PLCads | $365,000 | -72.2% | 30,000 | -63.5% | 0.04% | -39.3% | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $285,000 | – | 28,570 | +100.0% | 0.03% | – | |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $254,000 | -1.6% | 25,270 | -0.5% | 0.03% | +116.7% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $258,000 | – | 25,829 | +100.0% | 0.03% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $253,000 | – | 25,000 | +100.0% | 0.03% | – | |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $251,000 | -0.4% | 25,331 | -0.3% | 0.02% | +108.3% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $250,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.02% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $181,000 | -17.0% | 12,000 | +31.2% | 0.02% | +80.0% | |
| DNAY | Sell | CODEX DNA INC | $110,000 | -46.1% | 10,184 | -44.3% | 0.01% | +22.2% |
| OACBWS | Buy | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $53,000 | +17.8% | 50,218 | +0.4% | 0.01% | +150.0% |
| ARCHER AVIATION INC*w exp 09/16/202 | $52,000 | -27.8% | 45,000 | 0.0% | 0.01% | +66.7% | ||
| New | LUCID DIAGNOSTICS INC | $54,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $26,000 | -25.7% | 30,148 | -2.2% | 0.00% | +50.0% |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -11,900 | -100.0% | -0.01% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -6,858 | -100.0% | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -43,114 | -100.0% | -0.05% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -300,000 | -100.0% | -0.38% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -500,000 | -100.0% | -0.48% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -325,000 | -100.0% | -0.48% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -47,500 | -100.0% | -0.50% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -250,000 | -100.0% | -0.60% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -310,304 | -100.0% | -0.97% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -315,000 | -100.0% | -1.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -250,000 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,500 | -100.0% | -1.54% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -55,000 | -100.0% | -1.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -75,000 | -100.0% | -1.99% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -166,900 | -100.0% | -2.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -2.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,400,000 | -100.0% | -67.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.