$682 Million is the total value of KCL Capital, L.P.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $471,563,000 | – | 1,250,000 | +100.0% | 69.18% | – |
| FB | New | META PLATFORMS INCcl a | $18,544,000 | – | 115,000 | +100.0% | 2.72% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,380,000 | -31.7% | 150,000 | -14.3% | 2.70% | -46.4% |
| MTCH | New | MATCH GROUP INC NEW | $17,423,000 | – | 250,000 | +100.0% | 2.56% | – |
| MDB | Buy | MONGODB INCcl a | $15,570,000 | +30.0% | 60,000 | +122.2% | 2.28% | +1.9% |
| HUBS | New | HUBSPOT INC | $15,033,000 | – | 50,000 | +100.0% | 2.21% | – |
| QRVO | New | QORVO INC | $14,148,000 | – | 150,000 | +100.0% | 2.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $14,055,000 | – | 75,000 | +100.0% | 2.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,992,000 | – | 8,000 | +100.0% | 2.05% | – |
| OKTA | New | OKTA INCcl a | $11,752,000 | – | 130,000 | +100.0% | 1.72% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,339,000 | +30.9% | 75,000 | +50.0% | 1.52% | +2.6% |
| TENB | Sell | TENABLE HLDGS INC | $9,520,000 | -72.5% | 209,649 | -65.1% | 1.40% | -78.5% |
| COUP | Buy | COUPA SOFTWARE INC | $9,136,000 | +28.4% | 160,000 | +128.6% | 1.34% | +0.7% |
| AMBA | Sell | AMBARELLA INC | $8,837,000 | -67.6% | 135,000 | -48.1% | 1.30% | -74.6% |
| WDAY | Sell | WORKDAY INCcl a | $7,652,000 | -72.2% | 54,823 | -52.2% | 1.12% | -78.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,144,000 | – | 100,000 | +100.0% | 1.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,948,000 | – | 75,000 | +100.0% | 1.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,390,000 | – | 90,509 | +100.0% | 0.64% | – |
| PI | New | IMPINJ INC | $3,520,000 | – | 60,000 | +100.0% | 0.52% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,017,000 | +1.4% | 103,768 | +1.9% | 0.15% | -20.7% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $979,000 | -0.4% | 99,904 | 0.0% | 0.14% | -21.7% | |
| CONX | Sell | CONX CORP | $395,000 | -58.1% | 40,000 | -58.2% | 0.06% | -67.0% |
| Sell | ARTERIS INC | $362,000 | -61.6% | 52,000 | -28.3% | 0.05% | -69.9% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $251,000 | -0.4% | 25,270 | 0.0% | 0.04% | -21.3% | |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $240,000 | -0.4% | 24,437 | -0.1% | 0.04% | -22.2% |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $224,000 | -1.8% | 22,618 | -1.1% | 0.03% | -23.3% | |
| New | ALVOTECH*w exp 06/15/202 | $70,000 | – | 83,727 | +100.0% | 0.01% | – | |
| New | APPLIED BLOCKCHAIN INC | $42,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | TC BIOPHARM HOLDINGS PLCsponsored ads | $37,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $25,000 | -37.5% | 44,000 | 0.0% | 0.00% | -42.9% | ||
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $5,000 | -58.3% | 29,532 | -0.1% | 0.00% | -50.0% |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -50,218 | -100.0% | -0.01% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -16,991 | -100.0% | -0.03% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -23,719 | -100.0% | -0.04% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -23,922 | -100.0% | -0.04% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -24,136 | -100.0% | -0.04% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -23,921 | -100.0% | -0.04% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -23,922 | -100.0% | -0.05% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -25,500 | -100.0% | -0.05% | – | |
| Exit | SAMSARA INC | $0 | – | -28,507 | -100.0% | -0.09% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -34,195 | -100.0% | -0.32% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -189,787 | -100.0% | -0.35% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -50,000 | -100.0% | -0.70% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -400,000 | -100.0% | -1.32% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -170,763 | -100.0% | -1.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,000 | -100.0% | -1.99% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -2.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300,000 | -100.0% | -2.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,000 | -100.0% | -2.47% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40,000 | -100.0% | -2.59% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -500,000 | -100.0% | -2.67% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -403,334 | -100.0% | -2.90% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -3.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100,000 | -100.0% | -3.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -75,000 | -100.0% | -3.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -31,732 | -100.0% | -3.74% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -165,250 | -100.0% | -7.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -4,600,000 | -100.0% | -30.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.