KCL Capital

KCL Capital as of June 30, 2021

Portfolio Holdings for KCL Capital

KCL Capital holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 8.2 $56M 1.1M 50.12
Amazon (AMZN) 7.5 $52M 15k 3440.13
Zoom Video Communications In Cl A (ZM) 7.0 $48M 125k 387.03
Adobe Systems Incorporated (ADBE) 6.4 $44M 75k 585.64
Alphabet Cap Stk Cl A (GOOGL) 5.3 $37M 15k 2441.80
Qualcomm (QCOM) 5.2 $36M 250k 142.93
Servicenow (NOW) 5.2 $36M 65k 549.54
Ambarella SHS (AMBA) 5.0 $35M 325k 106.63
Marvell Technology (MRVL) 4.4 $31M 525k 58.33
Paypal Holdings (PYPL) 4.2 $29M 100k 291.48
Snap Cl A (SNAP) 4.0 $27M 402k 68.14
Metropcs Communications (TMUS) 3.2 $22M 150k 144.83
Square Cl A (SQ) 2.7 $18M 75k 243.80
Pagseguro Digital Com Cl A (PAGS) 2.6 $18M 325k 55.92
Twilio Cl A (TWLO) 2.6 $18M 45k 394.16
Ishares Msci Brazil Etf (EWZ) 2.4 $16M 400k 40.54
Chegg (CHGG) 2.1 $15M 175k 83.11
Take-Two Interactive Software (TTWO) 1.9 $13M 75k 177.03
Analog Devices (ADI) 1.9 $13M 75k 172.16
Docusign (DOCU) 1.8 $13M 45k 279.57
Lyft Cl A Com (LYFT) 1.8 $12M 200k 60.48
Snowflake Cl A (SNOW) 1.8 $12M 50k 241.80
Anaplan 1.7 $12M 225k 53.30
Criteo S A Spons Ads (CRTO) 1.5 $11M 235k 45.23
Endeavor Group Hldgs Cl A Com (EDR) 1.5 $10M 375k 27.71
Zoominfo Technologies Com Cl A (ZI) 1.5 $10M 198k 52.17
Atlassian Corp Cl A 1.5 $10M 40k 256.85
Marathon Digital Holdings In (MARA) 0.8 $5.5M 175k 31.37
Mongodb Cl A (MDB) 0.8 $5.4M 15k 361.53
Frontier Communications Pare (FYBR) 0.7 $5.0M 190k 26.40
Zynga Cl A 0.4 $2.7M 250k 10.63
Payoneer Global (PAYO) 0.3 $2.1M 200k 10.37
Oaktree Acquisition Corp Ii Cl A Shs 0.3 $2.0M 200k 9.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.4k 428.11
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.0M 100k 10.04
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $999k 100k 9.99
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $993k 100k 9.93
Conx Corp Com Cl A (CNXX) 0.1 $986k 100k 9.86
Sentinelone Cl A (S) 0.1 $850k 20k 42.50
Yellow Corp (YELLQ) 0.1 $651k 100k 6.51
Codex Dna 0.1 $550k 25k 22.00
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $507k 50k 10.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $506k 50k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $506k 50k 10.12
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $506k 50k 10.12
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $501k 50k 10.02
First Advantage Corp (FA) 0.1 $498k 25k 19.92
Dlocal Class A Com (DLO) 0.1 $394k 7.5k 52.53
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $256k 25k 10.24
Reinvent Technology Partners Unit 03/12/2026 0.0 $252k 25k 10.08
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $252k 25k 10.08
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $251k 25k 10.04
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $250k 25k 10.00
Atlas Crest Invt Corp 0.0 $249k 25k 9.96
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $249k 25k 9.96
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $201k 20k 10.05
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $200k 20k 10.00
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $153k 15k 10.20
Newhold Investment Corp Com Cl A 0.0 $127k 13k 10.06
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $69k 45k 1.53
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $62k 50k 1.24
Hims & Hers Health *w Exp 01/20/202 0.0 $42k 13k 3.36
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $41k 30k 1.35