KCL Capital as of Sept. 30, 2021
Portfolio Holdings for KCL Capital
KCL Capital holds 49 positions in its portfolio as reported in the September 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 Call Option (SPY) | 67.3 | $1.5B | 3.4M | 429.14 | |
| Uber Technologies Call Option (UBER) | 4.7 | $101M | 2.3M | 44.80 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $50M | 325k | 154.07 | |
| Skyworks Solutions (SWKS) | 2.3 | $49M | 300k | 164.78 | |
| Zoom Video Communications In Cl A (ZM) | 2.0 | $44M | 167k | 261.50 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $43M | 75k | 575.72 | |
| Servicenow (NOW) | 1.6 | $34M | 55k | 622.27 | |
| Ambarella SHS (AMBA) | 1.5 | $34M | 216k | 155.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $33M | 13k | 2673.52 | |
| Metropcs Communications (TMUS) | 1.5 | $32M | 250k | 127.76 | |
| Teradyne (TER) | 1.4 | $30M | 275k | 109.17 | |
| Zoominfo Technologies Com Cl A (GTM) | 1.1 | $25M | 405k | 61.19 | |
| Snap Cl A (SNAP) | 1.1 | $23M | 315k | 73.87 | |
| Chegg (CHGG) | 1.0 | $21M | 310k | 68.02 | |
| salesforce (CRM) | 0.8 | $18M | 68k | 271.21 | |
| Netflix (NFLX) | 0.7 | $15M | 25k | 610.36 | |
| Marvell Technology (MRVL) | 0.7 | $15M | 252k | 60.31 | |
| Lyft Cl A Com (LYFT) | 0.7 | $15M | 280k | 53.59 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $13M | 250k | 51.72 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $11M | 48k | 227.47 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $10M | 325k | 32.13 | |
| Altice Usa Cl A (ATUS) | 0.5 | $10M | 500k | 20.72 | |
| Criteo S A Spons Ads (CRTO) | 0.5 | $9.8M | 268k | 36.65 | |
| Atlassian Corp Cl A | 0.5 | $9.8M | 25k | 391.44 | |
| Palo Alto Networks (PANW) | 0.4 | $8.6M | 18k | 479.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $8.6M | 300k | 28.67 | |
| Mongodb Cl A (MDB) | 0.4 | $8.5M | 18k | 471.50 | |
| Playtika Hldg Corp (PLTK) | 0.4 | $8.3M | 300k | 27.63 | |
| Anaplan | 0.3 | $7.0M | 114k | 60.89 | |
| 0.3 | $6.0M | 100k | 60.39 | ||
| Marathon Digital Holdings In (MARA) | 0.1 | $2.4M | 76k | 31.57 | |
| Oaktree Acquisition Corp Ii Cl A Shs | 0.1 | $2.0M | 200k | 9.80 | |
| Argo Blockchain Ads (ARBK) | 0.1 | $1.3M | 82k | 16.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.1M | 43k | 24.49 | |
| Atlas Crest Investment Corp Unit 99/99/9999 | 0.0 | $1.0M | 102k | 9.99 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.0 | $1.0M | 102k | 9.85 | |
| Conx Corp Com Cl A (CNXX) | 0.0 | $996k | 102k | 9.80 | |
| Payoneer Global (PAYO) | 0.0 | $855k | 100k | 8.55 | |
| Forgerock Cl A | 0.0 | $506k | 13k | 38.92 | |
| Freshworks Class A Com (FRSH) | 0.0 | $384k | 9.0k | 42.67 | |
| Dlocal Class A Com (DLO) | 0.0 | $374k | 6.9k | 54.53 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $305k | 12k | 25.63 | |
| Equity Distr Acquisition Cor Unit 99/99/9999 | 0.0 | $258k | 25k | 10.16 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.0 | $252k | 25k | 9.92 | |
| Caribou Biosciences (CRBU) | 0.0 | $218k | 9.1k | 23.84 | |
| Codex Dna | 0.0 | $204k | 18k | 11.15 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $72k | 45k | 1.60 | |
| Oaktree Acquisition Corp Ii *w Exp 09/15/202 | 0.0 | $45k | 50k | 0.90 | |
| Conx Corp *w Exp 10/30/202 (CNXXW) | 0.0 | $35k | 31k | 1.14 |
