$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 171.4% .
| 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% | – |
| 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% | – |
| 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% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,004,000 | – | 200,000 | +100.0% | 0.84% | – |
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.