KCL Capital as of Dec. 31, 2022
Portfolio Holdings for KCL Capital
KCL Capital holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.8 | $134M | 350k | 382.43 | |
| Microsoft Corporation (MSFT) | 7.6 | $54M | 225k | 239.82 | |
| Meta Platforms Cl A (META) | 6.8 | $48M | 400k | 120.34 | |
| NVIDIA Corporation (NVDA) | 6.1 | $44M | 300k | 146.14 | |
| Netflix (NFLX) | 6.0 | $43M | 145k | 294.88 | |
| Lam Research Corporation (LRCX) | 5.0 | $36M | 85k | 420.30 | |
| Take-Two Interactive Software (TTWO) | 4.7 | $34M | 325k | 104.13 | |
| Workday Cl A (WDAY) | 4.7 | $34M | 200k | 167.33 | |
| Palo Alto Networks (PANW) | 4.1 | $29M | 210k | 139.54 | |
| Tenable Hldgs (TENB) | 3.9 | $28M | 726k | 38.15 | |
| Paycom Software (PAYC) | 3.7 | $26M | 85k | 310.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $22M | 300k | 74.49 | |
| Advanced Micro Devices (AMD) | 3.0 | $21M | 325k | 64.77 | |
| Ambarella SHS (AMBA) | 2.9 | $21M | 250k | 82.23 | |
| Hubspot (HUBS) | 2.5 | $18M | 62k | 289.13 | |
| Impinj (PI) | 2.5 | $18M | 162k | 109.18 | |
| Monolithic Power Systems (MPWR) | 2.5 | $18M | 50k | 353.61 | |
| Dell Technologies CL C (DELL) | 2.2 | $16M | 393k | 40.22 | |
| Amazon (AMZN) | 1.8 | $13M | 150k | 84.00 | |
| Micron Technology (MU) | 1.8 | $13M | 250k | 49.98 | |
| Snowflake Cl A (SNOW) | 1.7 | $12M | 85k | 143.54 | |
| Uber Technologies (UBER) | 1.6 | $11M | 450k | 24.73 | |
| Okta Cl A (OKTA) | 1.4 | $10M | 150k | 68.33 | |
| Booking Holdings (BKNG) | 0.8 | $6.0M | 3.0k | 2015.28 | |
| Allegro Microsystems Ord (ALGM) | 0.8 | $6.0M | 200k | 30.02 | |
| Arteris (AIP) | 0.0 | $215k | 50k | 4.30 | |
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $27k | 93k | 0.29 | |
| Alvotech *w Exp 06/15/202 (ALVOW) | 0.0 | $11k | 12k | 0.93 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $7.3k | 28k | 0.26 |
