$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 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $35,544,000 | -29.0% | 200,000 | -38.5% | 3.61% | +56.1% |
| MDB | Sell | MONGODB INCcl a | $7,853,000 | -7.5% | 14,835 | -17.6% | 0.80% | +103.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,338,000 | -86.9% | 175,000 | -86.0% | 0.74% | -71.2% |
| CRTO | Sell | CRITEO S Aspons ads | $6,219,000 | -36.6% | 160,000 | -40.2% | 0.63% | +39.3% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,916,000 | -2.4% | 193,926 | -3.2% | 0.19% | +113.2% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,490,000 | -37.6% | 45,333 | -40.0% | 0.15% | +37.3% |
| 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% |
| Sell | ARGO BLOCKCHAIN PLCads | $365,000 | -72.2% | 30,000 | -63.5% | 0.04% | -39.3% | |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $254,000 | -1.6% | 25,270 | -0.5% | 0.03% | +116.7% |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $251,000 | -0.4% | 25,331 | -0.3% | 0.02% | +108.3% |
| DNAY | Sell | CODEX DNA INC | $110,000 | -46.1% | 10,184 | -44.3% | 0.01% | +22.2% |
| 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.