KCL Capital as of Sept. 30, 2022
Portfolio Holdings for KCL Capital
KCL Capital holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 18.6 | $81M | 600k | 135.68 | |
| Take-Two Interactive Software (TTWO) | 8.7 | $38M | 350k | 109.00 | |
| Booking Holdings (BKNG) | 8.4 | $37M | 23k | 1643.20 | |
| Workday Cl A (WDAY) | 6.9 | $30M | 200k | 152.22 | |
| Coupa Software | 5.4 | $24M | 400k | 58.80 | |
| Netflix (NFLX) | 4.8 | $21M | 90k | 235.44 | |
| Keysight Technologies (KEYS) | 4.5 | $20M | 125k | 157.36 | |
| Pinterest Cl A (PINS) | 4.0 | $18M | 750k | 23.30 | |
| Zoominfo Technologies Common Stock (ZI) | 3.8 | $17M | 400k | 41.66 | |
| Uber Technologies (UBER) | 3.6 | $16M | 600k | 26.50 | |
| Tyler Technologies (TYL) | 3.6 | $16M | 45k | 347.51 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.5 | $16M | 500k | 30.94 | |
| Advanced Micro Devices (AMD) | 3.3 | $14M | 225k | 63.36 | |
| Okta Cl A (OKTA) | 3.2 | $14M | 250k | 56.87 | |
| Twilio Cl A (TWLO) | 3.2 | $14M | 200k | 69.14 | |
| Palo Alto Networks (PANW) | 2.4 | $11M | 65k | 163.78 | |
| Atlassian Corp Cl A | 2.4 | $11M | 50k | 210.60 | |
| Tenable Hldgs (TENB) | 2.4 | $10M | 300k | 34.80 | |
| Ambarella SHS (AMBA) | 1.9 | $8.4M | 150k | 56.18 | |
| Paycom Software (PAYC) | 1.9 | $8.3M | 25k | 330.00 | |
| Impinj (PI) | 1.8 | $8.0M | 100k | 80.03 | |
| Mongodb Cl A (MDB) | 0.9 | $4.0M | 20k | 198.55 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.2 | $1.0M | 104k | 9.83 | |
| Atlas Crest Investment Corp Unit 99/99/9999 | 0.2 | $983k | 100k | 9.84 | |
| Arteris (AIP) | 0.1 | $333k | 50k | 6.66 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.1 | $241k | 24k | 9.86 | |
| Viscogliosi Bros Acquistn Unit 03/18/2027 | 0.0 | $213k | 22k | 9.90 | |
| Onfolio Holdings Com New (ONFO) | 0.0 | $139k | 120k | 1.16 | |
| Graphex Group Sponsored Ads (GRFX) | 0.0 | $67k | 50k | 1.34 | |
| Treasure Global | 0.0 | $51k | 25k | 2.04 | |
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $41k | 220k | 0.19 | |
| Alvotech *w Exp 06/15/202 (ALVOW) | 0.0 | $35k | 50k | 0.70 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $23k | 44k | 0.52 | |
| Applied Blockchain Com New (APLD) | 0.0 | $17k | 10k | 1.70 |
