$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $69,863,000 | – | 750,000 | +100.0% | 7.09% | – |
| TENB | New | TENABLE HLDGS INC | $49,563,000 | – | 900,000 | +100.0% | 5.03% | – |
| WDAY | New | WORKDAY INCcl a | $45,368,000 | – | 166,073 | +100.0% | 4.60% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $23,542,000 | – | 70,000 | +100.0% | 2.39% | – |
| 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% | – |
| 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% | – |
| AAPL | New | APPLE INC | $8,940,000 | – | 50,345 | +100.0% | 0.91% | – |
| NVDA | New | NVIDIA CORPORATION | $7,405,000 | – | 25,177 | +100.0% | 0.75% | – |
| RBLX | New | ROBLOX CORPcl a | $7,221,000 | – | 70,000 | +100.0% | 0.73% | – |
| 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% | – |
| New | HASHICORP INC | $1,801,000 | – | 19,780 | +100.0% | 0.18% | – | |
| New | ARTERIS INC | $1,499,000 | – | 71,000 | +100.0% | 0.15% | – | |
| New | SAMSARA INC | $1,406,000 | – | 50,000 | +100.0% | 0.14% | – | |
| CURV | New | TORRID HLDGS INC | $395,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $285,000 | – | 28,570 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – | |
| New | LUCID DIAGNOSTICS INC | $54,000 | – | 10,000 | +100.0% | 0.01% | – |
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.