$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -27,892 | -100.0% | -0.00% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -12,254 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.85% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -85,000 | -100.0% | -1.71% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -393,085 | -100.0% | -2.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -325,000 | -100.0% | -2.95% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -210,000 | -100.0% | -4.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -325,000 | -100.0% | -4.75% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -85,000 | -100.0% | -5.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -145,000 | -100.0% | -6.00% | – |
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.