KCL Capital as of March 31, 2020
Portfolio Holdings for KCL Capital
KCL Capital holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $129M | 500k | 257.75 | |
| Micron Technology (MU) | 9.0 | $34M | 800k | 42.06 | |
| Amazon (AMZN) | 7.6 | $28M | 15k | 1949.72 | |
| Electronic Arts (EA) | 5.0 | $19M | 185k | 100.17 | |
| Activision Blizzard | 4.8 | $18M | 300k | 59.48 | |
| Advanced Micro Devices (AMD) | 4.6 | $17M | 380k | 45.48 | |
| NVIDIA Corporation (NVDA) | 4.6 | $17M | 65k | 263.60 | |
| Marvell Technology Group | 3.6 | $14M | 600k | 22.63 | |
| Altice Usa Inc cl a (ATUS) | 3.6 | $13M | 600k | 22.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $13M | 30k | 436.30 | |
| Snap Inc cl a (SNAP) | 2.9 | $11M | 900k | 11.89 | |
| Akamai Technologies (AKAM) | 2.8 | $11M | 115k | 91.49 | |
| Keysight Technologies (KEYS) | 2.6 | $9.6M | 115k | 83.68 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $9.5M | 80k | 118.61 | |
| Analog Devices (ADI) | 2.4 | $9.0M | 100k | 89.65 | |
| Lattice Semiconductor (LSCC) | 2.3 | $8.5M | 475k | 17.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $6.4M | 765k | 8.38 | |
| Western Digital (WDC) | 0.7 | $2.7M | 65k | 41.62 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.3 | $1.1M | 108k | 9.99 | |
| Alteryx | 0.2 | $916k | 9.6k | 95.14 | |
| Etsy (ETSY) | 0.2 | $893k | 23k | 38.43 | |
| Facebook Inc cl a (META) | 0.2 | $834k | 5.0k | 166.80 | |
| Flying Eagle Acquisition Cor unit 99/99/9999 | 0.1 | $499k | 50k | 9.98 | |
| Citic Capital Acquisition unit | 0.1 | $310k | 31k | 9.87 | |
| Churchill Capital Iii Corp | 0.1 | $250k | 25k | 10.00 | |
| Scvx Corp unit 99/99/9999 (SCVXU) | 0.1 | $249k | 25k | 9.96 | |
| Gores Hldgs Iv Inc unit 02/01/2023 | 0.0 | $151k | 15k | 10.07 |
