KCL Capital
Latest statistics and disclosures from KCL Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, CRWD, TENB, WDAY, AMBA, and represent 54.47% of KCL Capital's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$84M), CRWD (+$38M), TENB (+$35M), WDAY (+$28M), AVGO (+$20M), SNOW (+$17M), ADI (+$17M), BITO (+$14M), PAYC (+$14M), TLT (+$13M).
- Started 29 new stock positions in KEYS, MTVC.U, TENB, SNOW, BITO, CRWD, NUBIU, Liv Capital Acquisitn Corp I, BOCNU, WDAY.
- Reduced shares in these 10 stocks: , , ZM (-$44M), , , GOOGL (-$33M), TMUS (-$32M), TER (-$30M), TTWO (-$23M), CHGG (-$21M).
- Sold out of its positions in ADBE, GOOGL, ATUS, PLAN, CRBU, CHGG, CWAN, DNAY, COIN, CRTO.
- KCL Capital was a net seller of stock by $-1.6B.
- KCL Capital has $534M in assets under management (AUM), dropping by -75.34%.
- Central Index Key (CIK): 0001722967
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Portfolio Holdings for KCL Capital
Companies in the KCL Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies Call Option (UBER) | 30.7 | $164M | +104% | 4.6M | 35.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 7.0 | $38M | NEW | 165k | 227.08 | |
| Tenable Hldgs (TENB) | 6.5 | $35M | NEW | 600k | 57.79 | |
| Workday Cl A (WDAY) | 5.1 | $28M | NEW | 115k | 239.46 | |
| Ambarella SHS (AMBA) | 5.1 | $27M | +20% | 260k | 104.92 | |
| Take-Two Interactive Software (TTWO) | 5.0 | $27M | -46% | 175k | 153.74 | |
| Broadcom (AVGO) | 3.7 | $20M | NEW | 32k | 629.68 | |
| Snowflake Cl A (SNOW) | 3.2 | $17M | NEW | 75k | 229.13 | |
| Analog Devices (ADI) | 3.1 | $17M | NEW | 100k | 165.18 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.1 | $16M | -32% | 275k | 59.74 | |
| Lyft Cl A Com (LYFT) | 2.9 | $16M | +44% | 403k | 38.40 | |
| Proshares Tr Bitcoin Strate (BITO) | 2.7 | $14M | NEW | 500k | 28.56 | |
| Paycom Software (PAYC) | 2.6 | $14M | NEW | 40k | 346.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $13M | NEW | 100k | 132.08 | |
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| Mongodb Cl A (MDB) | 2.2 | $12M | +50% | 27k | 443.59 | |
| Snap Cl A (SNAP) | 2.0 | $11M | -4% | 300k | 35.99 | |
| Marvell Technology (MRVL) | 2.0 | $11M | -40% | 150k | 71.71 | |
| salesforce (CRM) | 2.0 | $11M | -25% | 50k | 212.32 | |
| Varonis Sys (VRNS) | 1.5 | $8.1M | NEW | 171k | 47.54 | |
| Keysight Technologies (KEYS) | 1.5 | $7.9M | NEW | 50k | 157.98 | |
| Coupa Software (COUP) | 1.3 | $7.1M | NEW | 70k | 101.63 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.3 | $7.1M | NEW | 400k | 17.64 | |
| Microchip Technology (MCHP) | 0.7 | $3.8M | NEW | 50k | 75.14 | |
| Oaktree Acquisition Corp Ii Cl A Shs (OACB) | 0.4 | $1.9M | -5% | 190k | 9.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $1.7M | NEW | 34k | 50.24 | |
| Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) | 0.2 | $1.0M | 102k | 9.85 | ||
| Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) | 0.2 | $983k | 100k | 9.84 | ||
| Arteris (AIP) | 0.2 | $943k | NEW | 73k | 13.01 | |
| Conx Corp Com Cl A (CONX) | 0.2 | $942k | -5% | 96k | 9.85 | |
| Samsara Com Cl A (IOT) | 0.1 | $457k | NEW | 29k | 16.03 | |
| Shuaa Partners Acquistn Corp Unit 02/24/2027 | 0.0 | $256k | NEW | 26k | 10.04 | |
| Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) | 0.0 | $252k | 25k | 9.97 | ||
| Rf Acquisition Corp Unit 05/01/2028 | 0.0 | $251k | NEW | 25k | 10.04 | |
| Motive Capital Corp Ii Unit 99/99/9999 (MTVC.U) | 0.0 | $244k | NEW | 24k | 10.20 | |
| Liv Capital Acquisitn Corp I Unit 02/07/2027 | 0.0 | $241k | NEW | 24k | 9.99 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) | 0.0 | $241k | -3% | 25k | 9.85 | |
| Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) | 0.0 | $240k | NEW | 24k | 10.03 | |
| Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) | 0.0 | $239k | NEW | 24k | 9.99 | |
| Signal Hill Acquisition Corp Unit 02/10/2027 | 0.0 | $238k | NEW | 24k | 10.03 | |
| Viscogliosi Bros Acquistn Unit 03/18/2027 | 0.0 | $228k | NEW | 23k | 9.97 | |
| Crypto 1 Acquisition Corp Unit 04/30/2028 (DAOOU) | 0.0 | $201k | NEW | 20k | 10.05 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $197k | -75% | 20k | 9.85 | |
| Marqeta Class A Com (MQ) | 0.0 | $193k | NEW | 18k | 11.03 | |
| The Arena Group Holdings | 0.0 | $184k | NEW | 17k | 10.83 | |
| Nubia Brand International Unit 11/16/2026 (NUBIU) | 0.0 | $100k | NEW | 10k | 10.00 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $40k | -2% | 44k | 0.91 | |
| Oaktree Acquisition Corp Ii *w Exp 09/15/202 (OACB.WS) | 0.0 | $33k | 50k | 0.66 | ||
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $12k | -4% | 30k | 0.41 | |
Past Filings by KCL Capital
SEC 13F filings are viewable for KCL Capital going back to 2018
- KCL Capital 2022 Q1 filed May 16, 2022
- KCL Capital 2021 Q3 filed Nov. 15, 2021
- KCL Capital 2021 Q2 filed Aug. 16, 2021
- KCL Capital 2021 Q1 filed May 17, 2021
- KCL Capital 2020 Q4 filed Feb. 16, 2021
- KCL Capital 2020 Q3 filed Nov. 16, 2020
- KCL Capital 2020 Q2 filed Aug. 14, 2020
- KCL Capital 2020 Q1 filed May 15, 2020
- KCL Capital 2019 Q4 filed Feb. 14, 2020
- KCL Capital 2019 Q3 filed Nov. 14, 2019
- KCL Capital 2019 Q2 filed Aug. 14, 2019
- KCL Capital 2019 Q1 restated filed June 11, 2019
- KCL Capital 2019 Q1 restated filed June 5, 2019
- KCL Capital 2019 Q1 filed May 15, 2019
- KCL Capital 2019 Q1 restated filed May 15, 2019
- KCL Capital 2018 Q4 filed Feb. 14, 2019