KCL Capital

KCL Capital as of Sept. 30, 2020

Portfolio Holdings for KCL Capital

KCL Capital holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 38.5 $406M 1.2M 334.86
Take-Two Interactive Software Call Option (TTWO) 4.2 $45M 272k 165.22
Amazon (AMZN) 4.2 $44M 14k 3148.70
Micron Technology (MU) 4.0 $42M 891k 46.96
Advanced Micro Devices (AMD) 3.9 $41M 505k 81.99
Alphabet Cap Stk Cl A (GOOGL) 3.8 $40M 28k 1465.60
Facebook Cl A (META) 3.7 $40M 151k 261.90
Qualcomm Call Option (QCOM) 3.1 $32M 275k 117.68
Charter Communications Inc N Cl A (CHTR) 2.7 $28M 45k 624.33
Akamai Technologies (AKAM) 2.0 $21M 192k 110.54
Netflix (NFLX) 1.9 $20M 40k 500.02
Adobe Systems Incorporated (ADBE) 1.7 $18M 38k 490.43
Applied Materials (AMAT) 1.7 $18M 300k 59.45
Keysight Technologies (KEYS) 1.6 $17M 175k 98.78
Activision Blizzard 1.5 $16M 200k 80.95
Viavi Solutions Inc equities (VIAV) 1.5 $16M 1.4M 11.73
Xilinx 1.5 $16M 150k 104.24
Uber Technologies (UBER) 1.4 $15M 400k 36.48
Nxp Semiconductors N V (NXPI) 1.3 $13M 107k 124.81
Lam Research Corporation (LRCX) 1.3 $13M 40k 331.75
Sba Communications Corp Cl A (SBAC) 1.2 $13M 40k 318.48
Ambarella SHS (AMBA) 1.2 $13M 242k 52.18
Pinterest Cl A Call Option (PINS) 1.2 $13M 300k 41.51
Sony Corp Sponsored Adr (SONY) 1.1 $12M 150k 76.75
MaxLinear (MXL) 1.0 $11M 475k 23.24
Altice Usa Cl A (ATUS) 1.0 $10M 400k 26.00
Servicenow (NOW) 0.9 $9.7M 20k 485.00
Chegg (CHGG) 0.8 $8.9M 125k 71.44
Flex Ord (FLEX) 0.8 $8.4M 750k 11.14
Ringcentral Cl A (RNG) 0.6 $6.9M 25k 274.60
Ishares Msci Brazil Etf (EWZ) 0.5 $5.5M 200k 27.66
Apple (AAPL) 0.5 $4.9M 43k 115.80
Workday Cl A (WDAY) 0.4 $4.3M 20k 215.15
Atlassian Corp Cl A 0.4 $3.8M 21k 181.80
Duck Creek Technologies SHS 0.3 $3.2M 70k 45.43
Zendesk 0.2 $2.6M 25k 102.92
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $2.6M 250k 10.29
Sirius Xm Holdings (SIRI) 0.2 $2.4M 450k 5.36
Via Optronics Sponsored Ads (VIAOY) 0.1 $1.5M 165k 8.91
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $1.4M 107k 12.94
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $1.1M 97k 10.88
Snowflake Cl A (SNOW) 0.1 $1.0M 4.0k 251.00
Velodyne Lidar 0.1 $935k 50k 18.70
Ericsson Adr B Sek 10 (ERIC) 0.1 $898k 83k 10.89
International Business Machines (IBM) 0.1 $881k 7.2k 121.65
Dish Network Corporation Cl A 0.1 $876k 30k 29.03
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $773k 75k 10.31
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $752k 75k 10.03
Qell Acquisition Corp Unit 10/01/2025 0.1 $559k 55k 10.16
Redball Acquisition Corp Unit 99/99/9999 0.1 $529k 50k 10.58
Vector Acquisition Corp Unit 09/30/2027 0.0 $507k 50k 10.14
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $501k 50k 10.02
Snap Cl A (SNAP) 0.0 $370k 14k 26.12
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $359k 35k 10.26
Roku Com Cl A (ROKU) 0.0 $348k 1.8k 188.72
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $345k 33k 10.62
Marvell Technology Group Ord 0.0 $328k 8.3k 39.75
Square Cl A (SQ) 0.0 $326k 2.0k 162.59
NVIDIA Corporation (NVDA) 0.0 $324k 598.00 541.81
Paypal Holdings (PYPL) 0.0 $309k 1.6k 197.19
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $281k 25k 11.24
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $261k 25k 10.44
Holicity Unit 08/05/2025 0.0 $259k 25k 10.36
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $258k 20k 12.90
Fortress Value Acquisition I Unit 08/10/2027 0.0 $258k 25k 10.32
Longview Acquisition Corp Unit 99/99/9999 0.0 $254k 25k 10.16
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $252k 25k 10.08
Starboard Value Acquisitn Unit 09/10/2025 0.0 $252k 25k 10.08
Prime Impact Acquisition I Unit 10/01/2030 0.0 $251k 25k 10.04
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $225k 21k 10.54
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $215k 20k 10.75
Arya Sciences Acquisition Com Cl A 0.0 $214k 20k 10.70
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $210k 20k 10.50
Cm Life Sciences Unit 09/01/2025 0.0 $209k 20k 10.45
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $206k 20k 10.30
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $199k 20k 10.21
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $172k 13k 13.76
Gores Hldgs Iv Unit 02/01/2023 0.0 $160k 15k 10.67
Fortress Value Acquisition C Unit 99/99/9999 0.0 $150k 10k 15.00
Palantir Technologies Cl A (PLTR) 0.0 $143k 15k 9.53
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $123k 10k 12.30
Arya Sciences Acquistion Unit 06/09/2027 0.0 $110k 10k 11.00
Trebia Acquisition Corp Unit 99/99/9999 0.0 $108k 10k 10.80