$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $48,136,000 | -29.0% | 400,000 | -20.0% | 6.75% | -56.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $33,842,250 | -11.3% | 325,000 | -7.1% | 4.75% | -45.5% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.