$713 Million is the total value of KCL Capital, L.P.'s 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $133,850,500 | – | 350,000 | +100.0% | 18.78% | – |
| MSFT | New | MICROSOFT CORP | $53,959,500 | – | 225,000 | +100.0% | 7.57% | – |
| FB | Sell | META PLATFORMS INCcl a | $48,136,000 | -29.0% | 400,000 | -20.0% | 6.75% | -56.4% |
| NVDA | New | NVIDIA CORPORATION | $43,842,000 | – | 300,000 | +100.0% | 6.15% | – |
| NFLX | Buy | NETFLIX INC | $42,757,600 | +101.8% | 145,000 | +61.1% | 6.00% | +24.0% |
| LRCX | New | LAM RESEARCH CORP | $35,725,500 | – | 85,000 | +100.0% | 5.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $33,842,250 | -11.3% | 325,000 | -7.1% | 4.75% | -45.5% |
| WDAY | WORKDAY INCcl a | $33,466,000 | +9.9% | 200,000 | 0.0% | 4.69% | -32.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,303,400 | +175.3% | 210,000 | +223.1% | 4.11% | +69.2% |
| TENB | Buy | TENABLE HLDGS INC | $27,692,169 | +165.3% | 725,876 | +142.0% | 3.88% | +63.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,376,350 | +219.7% | 85,000 | +240.0% | 3.70% | +96.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,347,000 | – | 300,000 | +100.0% | 3.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,050,250 | +47.7% | 325,000 | +44.4% | 2.95% | -9.2% |
| AMBA | Buy | AMBARELLA INC | $20,557,500 | +143.9% | 250,000 | +66.7% | 2.88% | +50.0% |
| HUBS | New | HUBSPOT INC | $17,845,393 | – | 61,721 | +100.0% | 2.50% | – |
| PI | Buy | IMPINJ INC | $17,707,686 | +121.3% | 162,188 | +62.2% | 2.48% | +36.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $17,680,500 | – | 50,000 | +100.0% | 2.48% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,809,879 | – | 393,085 | +100.0% | 2.22% | – |
| AMZN | New | AMAZON COM INC | $12,600,000 | – | 150,000 | +100.0% | 1.77% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,495,000 | – | 250,000 | +100.0% | 1.75% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,200,900 | – | 85,000 | +100.0% | 1.71% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,128,500 | -30.0% | 450,000 | -25.0% | 1.56% | -57.0% |
| OKTA | Sell | OKTA INCcl a | $10,249,500 | -27.9% | 150,000 | -40.0% | 1.44% | -55.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,045,840 | -83.6% | 3,000 | -86.7% | 0.85% | -89.9% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,004,000 | – | 200,000 | +100.0% | 0.84% | – |
| ARTERIS INC | $215,000 | -35.4% | 50,000 | 0.0% | 0.03% | -60.5% | ||
| Sell | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $26,988 | -34.2% | 93,062 | -57.7% | 0.00% | -55.6% | |
| Sell | ALVOTECH*w exp 06/15/202 | $11,396 | -67.4% | 12,254 | -75.5% | 0.00% | -75.0% | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $7,252 | -68.5% | 27,892 | -36.6% | 0.00% | -80.0% | |
| Exit | APPLIED BLOCKCHAIN INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TREASURE GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GRFXY | Exit | GRAPHEX GROUP LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ONFOLIO HOLDINGS INC | $0 | – | -120,000 | -100.0% | -0.03% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -21,517 | -100.0% | -0.05% | – | |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -24,437 | -100.0% | -0.06% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -99,904 | -100.0% | -0.22% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -103,768 | -100.0% | -0.23% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20,000 | -100.0% | -0.91% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50,000 | -100.0% | -2.40% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100,000 | -100.0% | -3.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200,000 | -100.0% | -3.16% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500,000 | -100.0% | -3.53% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -3.57% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -3.80% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -750,000 | -100.0% | -3.99% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -4.49% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -400,000 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.