KCL Capital

KCL Capital as of March 31, 2021

Portfolio Holdings for KCL Capital

KCL Capital holds 66 positions in its portfolio as reported in the March 2021 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) 37.3 $399M 1.0M 396.36
Facebook Cl A (META) 7.8 $83M 283k 294.53
Micron Technology Call Option (MU) 6.7 $71M 806k 88.21
Intel Corporation (INTC) 4.8 $51M 800k 64.00
Amazon (AMZN) 4.3 $46M 15k 3094.10
Metropcs Communications (TMUS) 4.2 $45M 358k 125.29
Alphabet Cap Stk Cl A (GOOGL) 3.9 $41M 20k 2062.50
Adobe Systems Incorporated (ADBE) 3.6 $39M 82k 475.37
Flex Ord (FLEX) 3.4 $37M 2.0M 18.31
Lyft Cl A Com (LYFT) 3.1 $33M 525k 63.18
Ambarella SHS (AMBA) 2.4 $26M 255k 100.39
Servicenow (NOW) 1.6 $18M 35k 500.11
Paypal Holdings (PYPL) 1.6 $17M 70k 242.84
Roblox Corp Cl A (RBLX) 1.4 $15M 225k 64.83
Baidu Spon Adr Rep A (BIDU) 1.3 $14M 65k 217.55
Zoom Video Communications In Cl A (ZM) 1.2 $13M 40k 321.30
Uber Technologies (UBER) 1.1 $12M 225k 54.51
Asml Holding N V N Y Registry Shs (ASML) 1.0 $11M 18k 617.37
Twilio Cl A (TWLO) 1.0 $10M 30k 340.77
Atlassian Corp Cl A 0.9 $9.5M 45k 210.76
Walt Disney Company (DIS) 0.9 $9.2M 50k 184.52
Duck Creek Technologies SHS 0.8 $9.0M 200k 45.14
Mongodb Cl A (MDB) 0.8 $8.0M 30k 267.43
Snowflake Cl A (SNOW) 0.5 $5.7M 25k 229.28
Square Cl A (SQ) 0.5 $5.7M 25k 227.04
Netflix (NFLX) 0.5 $5.2M 10k 521.70
Docusign (DOCU) 0.4 $4.1M 21k 202.43
Anaplan 0.4 $4.0M 75k 53.85
Five9 (FIVN) 0.4 $3.9M 25k 156.32
Ftac Olympus Acquisition Cor Cl A Shs 0.2 $2.1M 200k 10.57
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $2.0M 200k 9.89
Criteo S A Spons Ads (CRTO) 0.2 $1.7M 50k 34.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.5M 50k 29.86
Etsy (ETSY) 0.1 $1.5M 7.3k 201.74
Twitter 0.1 $1.5M 23k 63.64
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.2M 125k 10.01
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.0M 50k 20.50
Intuit (INTU) 0.1 $1.0M 2.7k 383.05
Conx Corp Com Cl A (CNXX) 0.1 $997k 100k 9.97
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $992k 100k 9.92
Qualtrics Intl Com Cl A 0.1 $658k 20k 32.90
Applied Materials (AMAT) 0.1 $576k 4.3k 133.49
Tripadvisor (TRIP) 0.1 $553k 10k 53.80
ON Semiconductor (ON) 0.0 $527k 13k 41.61
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $495k 50k 9.90
Cree 0.0 $486k 4.5k 108.14
Pinterest Cl A (PINS) 0.0 $469k 6.3k 74.10
Iqiyi Sponsored Ads (IQ) 0.0 $416k 25k 16.64
Snap Cl A (SNAP) 0.0 $406k 7.8k 52.27
Zillow Group Cl A (ZG) 0.0 $395k 3.0k 131.54
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $302k 30k 10.17
Atlas Crest Invt Corp 0.0 $251k 25k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.0 $251k 25k 10.04
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $250k 25k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $249k 25k 10.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $245k 25k 9.80
Yellow Corp (YELLQ) 0.0 $220k 25k 8.80
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $220k 22k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $202k 20k 10.10
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $152k 15k 10.13
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $128k 13k 9.92
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $100k 10k 10.00
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $91k 51k 1.80
Hims & Hers Health *w Exp 01/20/202 0.0 $88k 20k 4.40
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $63k 50k 1.26
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $36k 30k 1.19