$438 Million is the total value of KCL Capital, L.P.'s 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $67,840,000 | +265.8% | 500,000 | +334.8% | 15.48% | +468.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $38,150,000 | +107.6% | 350,000 | +133.3% | 8.70% | +222.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $36,972,000 | +164.2% | 22,500 | +181.2% | 8.44% | +311.0% |
| WDAY | Buy | WORKDAY INCcl a | $30,444,000 | +297.9% | 200,000 | +264.8% | 6.95% | +518.6% |
| COUP | Buy | COUPA SOFTWARE INC | $23,520,000 | +157.4% | 400,000 | +150.0% | 5.37% | +300.5% |
| NFLX | New | NETFLIX INC | $21,190,000 | – | 90,000 | +100.0% | 4.84% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,670,000 | +90.3% | 125,000 | +66.7% | 4.49% | +195.8% |
| PINS | New | PINTEREST INCcl a | $17,475,000 | – | 750,000 | +100.0% | 3.99% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $16,664,000 | – | 400,000 | +100.0% | 3.80% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,900,000 | – | 600,000 | +100.0% | 3.63% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $15,638,000 | – | 45,000 | +100.0% | 3.57% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $15,470,000 | – | 500,000 | +100.0% | 3.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,256,000 | – | 225,000 | +100.0% | 3.25% | – |
| OKTA | Buy | OKTA INCcl a | $14,218,000 | +21.0% | 250,000 | +92.3% | 3.24% | +88.2% |
| TWLO | New | TWILIO INCcl a | $13,828,000 | – | 200,000 | +100.0% | 3.16% | – |
| FB | New | META PLATFORMS INCcall | $13,568,000 | – | 100,000 | +100.0% | 3.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,646,000 | – | 65,000 | +100.0% | 2.43% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,530,000 | -25.1% | 50,000 | -33.3% | 2.40% | +16.5% |
| TENB | Buy | TENABLE HLDGS INC | $10,440,000 | +9.7% | 300,000 | +43.1% | 2.38% | +70.5% |
| AMBA | Buy | AMBARELLA INC | $8,427,000 | -4.6% | 150,000 | +11.1% | 1.92% | +48.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $8,250,000 | – | 25,000 | +100.0% | 1.88% | – |
| PI | Buy | IMPINJ INC | $8,003,000 | +127.4% | 100,000 | +66.7% | 1.83% | +253.9% |
| MDB | Sell | MONGODB INCcl a | $3,971,000 | -74.5% | 20,000 | -66.7% | 0.91% | -60.3% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,020,000 | +0.3% | 103,768 | 0.0% | 0.23% | +56.4% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $983,000 | +0.4% | 99,904 | 0.0% | 0.22% | +55.6% | |
| Sell | ARTERIS INC | $333,000 | -8.0% | 50,000 | -3.8% | 0.08% | +43.4% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $241,000 | +0.4% | 24,437 | 0.0% | 0.06% | +57.1% | |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $213,000 | -4.9% | 21,517 | -4.9% | 0.05% | +48.5% | |
| New | ONFOLIO HOLDINGS INC | $139,000 | – | 120,000 | +100.0% | 0.03% | – | |
| GRFXY | New | GRAPHEX GROUP LTDsponsored ads | $67,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | TREASURE GLOBAL INC | $51,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $41,000 | – | 220,000 | +100.0% | 0.01% | – | |
| Sell | ALVOTECH*w exp 06/15/202 | $35,000 | -50.0% | 50,000 | -40.3% | 0.01% | -20.0% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $23,000 | -8.0% | 44,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | APPLIED BLOCKCHAIN INC | $17,000 | -59.5% | 10,000 | -75.0% | 0.00% | -33.3% | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -29,532 | -100.0% | -0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -25,270 | -100.0% | -0.04% | – |
| CONX | Exit | CONX CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -90,509 | -100.0% | -0.64% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -75,000 | -100.0% | -1.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100,000 | -100.0% | -1.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -150,000 | -100.0% | -2.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -50,000 | -100.0% | -2.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -250,000 | -100.0% | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,250,000 | -100.0% | -69.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.