$534 Million is the total value of KCL Capital, L.P.'s 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INCcall | $164,128,000 | -14.9% | 4,600,000 | 0.0% | 30.72% | +56.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $37,525,000 | +22.2% | 165,250 | +10.2% | 7.02% | +125.3% |
| TENB | Sell | TENABLE HLDGS INC | $34,674,000 | -30.0% | 600,000 | -33.3% | 6.49% | +29.0% |
| WDAY | Sell | WORKDAY INCcl a | $27,479,000 | -39.4% | 114,754 | -30.9% | 5.14% | +11.7% |
| AMBA | Sell | AMBARELLA INC | $27,279,000 | -55.2% | 260,000 | -13.3% | 5.10% | -17.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $26,905,000 | -24.3% | 175,000 | -12.5% | 5.04% | +39.6% |
| AVGO | New | BROADCOM INC | $19,981,000 | – | 31,732 | +100.0% | 3.74% | – |
| SNOW | New | SNOWFLAKE INCcl a | $17,185,000 | – | 75,000 | +100.0% | 3.22% | – |
| ADI | New | ANALOG DEVICES INC | $16,518,000 | – | 100,000 | +100.0% | 3.09% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $16,429,000 | -53.5% | 275,000 | -50.0% | 3.08% | -14.2% |
| LYFT | Sell | LYFT INC | $15,488,000 | -27.5% | 403,334 | -19.3% | 2.90% | +33.7% |
| New | PROSHARES TRbitcoin strate | $14,280,000 | – | 500,000 | +100.0% | 2.67% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $13,855,000 | – | 40,000 | +100.0% | 2.59% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,208,000 | – | 100,000 | +100.0% | 2.47% | – |
| MDB | Buy | MONGODB INCcl a | $11,977,000 | +52.5% | 27,000 | +82.0% | 2.24% | +181.2% |
| SNAP | New | SNAP INCcl a | $10,797,000 | – | 300,000 | +100.0% | 2.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,757,000 | -61.7% | 150,000 | -53.3% | 2.01% | -29.5% |
| CRM | Sell | SALESFORCE COM INC | $10,616,000 | -68.1% | 50,000 | -61.8% | 1.99% | -41.1% |
| VRNS | Sell | VARONIS SYS INC | $8,118,000 | -44.8% | 170,763 | -43.4% | 1.52% | +1.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,899,000 | – | 50,000 | +100.0% | 1.48% | – |
| COUP | Sell | COUPA SOFTWARE INC | $7,114,000 | -78.0% | 70,000 | -65.9% | 1.33% | -59.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,056,000 | – | 400,000 | +100.0% | 1.32% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,757,000 | -65.5% | 50,000 | -60.0% | 0.70% | -36.4% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,888,000 | -1.5% | 189,787 | -2.1% | 0.35% | +82.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,718,000 | -66.5% | 34,195 | -30.8% | 0.32% | -38.1% | |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,003,000 | +2.5% | 101,875 | +2.1% | 0.19% | +89.9% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $983,000 | -3.5% | 99,904 | -2.7% | 0.18% | +78.6% |
| Buy | ARTERIS INC | $943,000 | -37.1% | 72,500 | +2.1% | 0.18% | +15.8% | |
| CONX | Sell | CONX CORP | $942,000 | -2.1% | 95,665 | -2.4% | 0.18% | +79.6% |
| Sell | SAMSARA INC | $457,000 | -67.5% | 28,507 | -43.0% | 0.09% | -39.9% | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $256,000 | – | 25,500 | +100.0% | 0.05% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $251,000 | – | 25,000 | +100.0% | 0.05% | – | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $252,000 | -0.8% | 25,270 | 0.0% | 0.05% | +80.8% | |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $244,000 | -2.0% | 23,922 | -4.3% | 0.05% | +84.0% | |
| Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $239,000 | -4.4% | 23,921 | -4.3% | 0.04% | +80.0% | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $241,000 | – | 24,136 | +100.0% | 0.04% | – | |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $241,000 | -4.0% | 24,465 | -3.4% | 0.04% | +80.0% |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $238,000 | – | 23,719 | +100.0% | 0.04% | – | |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $240,000 | -4.0% | 23,922 | -4.3% | 0.04% | +80.0% | |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $228,000 | – | 22,863 | +100.0% | 0.04% | – | |
| Sell | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $201,000 | -20.6% | 20,000 | -20.0% | 0.04% | +46.2% | |
| Sell | ARGO BLOCKCHAIN PLCads | $197,000 | -46.0% | 20,000 | -33.3% | 0.04% | 0.0% | |
| MQ | New | MARQETA INC | $193,000 | – | 17,500 | +100.0% | 0.04% | – |
| New | THE ARENA GROUP HOLDINGS INC | $184,000 | – | 16,991 | +100.0% | 0.03% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $100,000 | – | 10,000 | +100.0% | 0.02% | – | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $40,000 | -23.1% | 44,000 | -2.2% | 0.01% | +40.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $33,000 | -37.7% | 50,218 | 0.0% | 0.01% | +20.0% | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $12,000 | -53.8% | 29,571 | -1.9% | 0.00% | -33.3% |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -10,184 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -25,829 | -100.0% | -0.03% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -28,570 | -100.0% | -0.03% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -45,333 | -100.0% | -0.15% | – |
| Exit | HASHICORP INC | $0 | – | -19,780 | -100.0% | -0.18% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -100,689 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -72,075 | -100.0% | -0.48% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -160,000 | -100.0% | -0.63% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -70,000 | -100.0% | -0.73% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,177 | -100.0% | -0.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,345 | -100.0% | -0.91% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -25,172 | -100.0% | -0.97% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -210,000 | -100.0% | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -1.35% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -400,000 | -100.0% | -1.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,000 | -100.0% | -1.41% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -1.47% | – |
| KLAC | Exit | KLA CORP | $0 | – | -35,594 | -100.0% | -1.55% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -160,000 | -100.0% | -1.84% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -550,000 | -100.0% | -1.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,000 | -100.0% | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,000 | -100.0% | -2.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -55,500 | -100.0% | -3.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -300,000 | -100.0% | -4.98% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -750,000 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.