KCL Capital

KCL Capital as of March 31, 2022

Portfolio Holdings for KCL Capital

KCL Capital holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies Call Option (UBER) 30.7 $164M 4.6M 35.68
Crowdstrike Hldgs Cl A (CRWD) 7.0 $38M 165k 227.08
Tenable Hldgs (TENB) 6.5 $35M 600k 57.79
Workday Cl A (WDAY) 5.1 $28M 115k 239.46
Ambarella SHS (AMBA) 5.1 $27M 260k 104.92
Take-Two Interactive Software (TTWO) 5.0 $27M 175k 153.74
Broadcom (AVGO) 3.7 $20M 32k 629.68
Snowflake Cl A (SNOW) 3.2 $17M 75k 229.13
Analog Devices (ADI) 3.1 $17M 100k 165.18
Zoominfo Technologies Com Cl A (ZI) 3.1 $16M 275k 59.74
Lyft Cl A Com (LYFT) 2.9 $16M 403k 38.40
Proshares Tr Bitcoin Strate (BITO) 2.7 $14M 500k 28.56
Paycom Software (PAYC) 2.6 $14M 40k 346.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $13M 100k 132.08
Mongodb Cl A (MDB) 2.2 $12M 27k 443.59
Snap Cl A (SNAP) 2.0 $11M 300k 35.99
Marvell Technology (MRVL) 2.0 $11M 150k 71.71
salesforce (CRM) 2.0 $11M 50k 212.32
Varonis Sys (VRNS) 1.5 $8.1M 171k 47.54
Keysight Technologies (KEYS) 1.5 $7.9M 50k 157.98
Coupa Software 1.3 $7.1M 70k 101.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $7.1M 400k 17.64
Microchip Technology (MCHP) 0.7 $3.8M 50k 75.14
Oaktree Acquisition Corp Ii Cl A Shs 0.4 $1.9M 190k 9.95
Rivian Automotive Com Cl A (RIVN) 0.3 $1.7M 34k 50.24
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $1.0M 102k 9.85
Atlas Crest Investment Corp Unit 99/99/9999 0.2 $983k 100k 9.84
Arteris (AIP) 0.2 $943k 73k 13.01
Conx Corp Com Cl A (CNXX) 0.2 $942k 96k 9.85
Samsara Com Cl A (IOT) 0.1 $457k 29k 16.03
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $256k 26k 10.04
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $252k 25k 9.97
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $251k 25k 10.04
Motive Capital Corp Ii Unit 99/99/9999 0.0 $244k 24k 10.20
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $241k 24k 9.99
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $241k 25k 9.85
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $240k 24k 10.03
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $239k 24k 9.99
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $238k 24k 10.03
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $228k 23k 9.97
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $201k 20k 10.05
Argo Blockchain Ads (ARBK) 0.0 $197k 20k 9.85
Marqeta Class A Com (MQ) 0.0 $193k 18k 11.03
The Arena Group Holdings (AREN) 0.0 $184k 17k 10.83
Nubia Brand International Unit 11/16/2026 0.0 $100k 10k 10.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $40k 44k 0.91
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $33k 50k 0.66
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $12k 30k 0.41