$748 Million is the total value of KCL Capital, L.P.'s 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,062,750 | +289.4% | 475,000 | +216.7% | 6.56% | +271.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,510,000 | +108.1% | 500,000 | +66.7% | 6.22% | +98.3% |
| INTC | New | INTEL CORP | $40,834,233 | – | 1,249,900 | +100.0% | 5.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $38,537,000 | – | 100,000 | +100.0% | 5.15% | – |
| OKTA | Buy | OKTA INCcl a | $32,340,000 | +215.5% | 375,000 | +150.0% | 4.32% | +200.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,170,000 | +141.5% | 500,000 | +100.0% | 4.03% | +130.0% |
| ON | New | ON SEMICONDUCTOR CORP | $24,696,000 | – | 300,000 | +100.0% | 3.30% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,650,000 | – | 500,000 | +100.0% | 2.89% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,605,000 | +85.2% | 650,000 | +44.4% | 2.75% | +76.4% |
| AMBA | Buy | AMBARELLA INC | $20,455,912 | -0.5% | 264,220 | +5.7% | 2.73% | -5.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $16,796,500 | +179.8% | 350,000 | +75.0% | 2.24% | +166.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $15,107,909 | – | 158,198 | +100.0% | 2.02% | – |
| DOCU | New | DOCUSIGN INC | $13,117,500 | – | 225,000 | +100.0% | 1.75% | – |
| NOW | New | SERVICENOW INC | $11,618,000 | – | 25,000 | +100.0% | 1.55% | – |
| TWLO | New | TWILIO INCcl a | $6,663,000 | – | 100,000 | +100.0% | 0.89% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,783,116 | – | 76,371 | +100.0% | 0.64% | – |
| Buy | ARTERIS INC | $296,100 | +37.7% | 70,000 | +40.0% | 0.04% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-10 |
| 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.