KCL Capital

KCL Capital as of Dec. 31, 2021

Portfolio Holdings for KCL Capital

KCL Capital holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 20.3 $200M 4.8M 41.93
Micron Technology (MU) 7.1 $70M 750k 93.15
Ambarella SHS (AMBA) 6.2 $61M 300k 202.89
Tenable Hldgs (TENB) 5.0 $50M 900k 55.07
Teradyne (TER) 5.0 $49M 300k 163.53
Workday Cl A (WDAY) 4.6 $45M 166k 273.18
Take-Two Interactive Software (TTWO) 3.6 $36M 200k 177.72
Zoominfo Technologies Com Cl A (ZI) 3.6 $35M 550k 64.20
salesforce (CRM) 3.4 $33M 131k 254.13
Coupa Software 3.3 $32M 205k 158.05
Adobe Systems Incorporated Call Option (ADBE) 3.2 $32M 56k 567.06
Crowdstrike Hldgs Cl A (CRWD) 3.1 $31M 150k 204.75
Marvell Technology (MRVL) 2.9 $28M 321k 87.49
Microsoft Corporation (MSFT) 2.4 $24M 70k 336.31
Lyft Cl A Com (LYFT) 2.2 $21M 500k 42.73
Netflix (NFLX) 2.1 $21M 35k 602.43
Endeavor Group Hldgs Cl A Com (EDR) 1.9 $19M 550k 34.89
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.8 $18M 160k 112.98
Kla Corp Com New (KLAC) 1.6 $15M 36k 430.10
Varonis Sys (VRNS) 1.5 $15M 302k 48.78
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.5 $15M 5.0k 2897.00
Palo Alto Networks (PANW) 1.4 $14M 25k 556.76
Bumble Com Cl A (BMBL) 1.4 $14M 400k 33.86
Amazon (AMZN) 1.4 $13M 4.0k 3334.25
Microchip Technology (MCHP) 1.1 $11M 125k 87.06
Anaplan 1.0 $9.6M 210k 45.85
Atlassian Corp Cl A 1.0 $9.6M 25k 381.30
Apple (AAPL) 0.9 $8.9M 50k 177.57
Mongodb Cl A (MDB) 0.8 $7.9M 15k 529.36
NVIDIA Corporation (NVDA) 0.8 $7.4M 25k 294.12
Roblox Corp Cl A (RBLX) 0.7 $7.2M 70k 103.16
Criteo S A Spons Ads (CRTO) 0.6 $6.2M 160k 38.87
Rivian Automotive Com Cl A (RIVN) 0.5 $5.1M 50k 103.68
Western Digital (WDC) 0.5 $4.7M 72k 65.21
Duck Creek Technologies SHS 0.3 $3.0M 101k 30.11
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $1.9M 194k 9.88
Hashicorp Com Cl A (HCP) 0.2 $1.8M 20k 91.05
Arteris (AIP) 0.2 $1.5M 71k 21.11
Marathon Digital Holdings In (MARA) 0.2 $1.5M 45k 32.87
Samsara Com Cl A (IOT) 0.1 $1.4M 50k 28.12
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.0M 103k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $979k 100k 9.81
Conx Corp Com Cl A (CONX) 0.1 $962k 98k 9.82
Torrid Holdings (CURV) 0.0 $395k 40k 9.88
Argo Blockchain Ads (ARBK) 0.0 $365k 30k 12.17
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $285k 29k 9.98
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $258k 26k 9.99
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $254k 25k 10.05
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $253k 25k 10.12
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $251k 25k 9.91
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $250k 25k 10.00
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $250k 25k 10.00
Motive Capital Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Caribou Biosciences (CRBU) 0.0 $181k 12k 15.08
Codex Dna (TBIO) 0.0 $110k 10k 10.80
Lucid Diagnostics (LUCD) 0.0 $54k 10k 5.40
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $53k 50k 1.06
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $52k 45k 1.16
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $26k 30k 0.86