KCL Capital as of June 30, 2019
Portfolio Holdings for KCL Capital
KCL Capital holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.0 | $733M | 2.5M | 293.00 | |
| Broadcom (AVGO) | 3.1 | $33M | 115k | 287.86 | |
| Netflix (NFLX) | 2.2 | $24M | 65k | 367.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $24M | 2.5M | 9.57 | |
| Zynga | 2.1 | $23M | 3.8M | 6.13 | |
| Western Digital (WDC) | 2.0 | $21M | 450k | 47.55 | |
| Facebook Inc cl a (META) | 1.8 | $19M | 100k | 193.00 | |
| Snap Inc cl a (SNAP) | 1.7 | $18M | 1.3M | 14.30 | |
| Spotify Technology Sa (SPOT) | 1.6 | $17M | 115k | 146.22 | |
| STMicroelectronics (STM) | 1.6 | $17M | 950k | 17.62 | |
| Advanced Micro Devices (AMD) | 1.5 | $16M | 525k | 30.37 | |
| 1.3 | $14M | 400k | 34.90 | ||
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 40k | 294.65 | |
| Skyworks Solutions (SWKS) | 1.1 | $12M | 150k | 77.27 | |
| Amazon (AMZN) | 1.0 | $10M | 5.5k | 1893.64 | |
| Lattice Semiconductor (LSCC) | 0.9 | $10M | 700k | 14.59 | |
| Marvell Technology Group | 0.9 | $9.5M | 400k | 23.87 | |
| Applied Materials (AMAT) | 0.8 | $9.0M | 200k | 44.91 | |
| Slack Technologies | 0.8 | $8.1M | 215k | 37.50 | |
| Walt Disney Company (DIS) | 0.7 | $7.0M | 50k | 139.64 | |
| Autodesk (ADSK) | 0.6 | $6.7M | 41k | 162.89 | |
| MercadoLibre (MELI) | 0.6 | $6.7M | 11k | 611.73 | |
| Chegg (CHGG) | 0.5 | $5.8M | 150k | 38.59 | |
| Match | 0.5 | $5.4M | 80k | 67.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 25k | 164.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 25k | 133.96 | |
| World Wrestling Entertainment | 0.3 | $3.2M | 45k | 72.20 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 1.0k | 1875.00 | |
| Chewy Inc cl a (CHWY) | 0.1 | $700k | 20k | 35.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $683k | 10k | 68.30 | |
| Elastic N V ord (ESTC) | 0.1 | $560k | 7.5k | 74.67 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $411k | 8.5k | 48.35 | |
| Smartsheet (SMAR) | 0.0 | $271k | 5.6k | 48.39 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $355k | 4.0k | 88.75 | |
| Stoke Therapeutics (STOK) | 0.0 | $292k | 10k | 29.20 | |
| Uber Technologies (UBER) | 0.0 | $232k | 5.0k | 46.40 | |
| Change Healthcare | 0.0 | $219k | 15k | 14.60 | |
| Pagerduty (PD) | 0.0 | $235k | 5.0k | 47.00 | |
| Tradeweb Markets (TW) | 0.0 | $219k | 5.0k | 43.80 | |
| Headhunter Group | 0.0 | $163k | 10k | 16.30 | |
| Cambium Networks Corp (CMBM) | 0.0 | $144k | 15k | 9.60 | |
| Axcella Health Inc equity | 0.0 | $93k | 10k | 9.30 |
