KCL Capital as of March 31, 2023
Portfolio Holdings for KCL Capital
KCL Capital holds 28 positions in its portfolio as reported in the March 2023 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) | 16.4 | $123M | 300k | 409.39 | |
| Meta Platforms Cl A (META) | 10.6 | $80M | 375k | 211.94 | |
| Amazon (AMZN) | 6.6 | $49M | 475k | 103.29 | |
| NVIDIA Corporation (NVDA) | 6.5 | $49M | 175k | 277.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $47M | 500k | 93.02 | |
| Intel Corporation (INTC) | 5.5 | $41M | 1.2M | 32.67 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $39M | 100k | 385.37 | |
| Okta Cl A (OKTA) | 4.3 | $32M | 375k | 86.24 | |
| Micron Technology (MU) | 4.0 | $30M | 500k | 60.34 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 100k | 288.30 | |
| ON Semiconductor (ON) | 3.3 | $25M | 300k | 82.32 | |
| Marvell Technology (MRVL) | 2.9 | $22M | 500k | 43.30 | |
| Impinj (PI) | 2.9 | $21M | 158k | 135.52 | |
| Uber Technologies (UBER) | 2.8 | $21M | 650k | 31.70 | |
| Ambarella SHS (AMBA) | 2.7 | $21M | 264k | 77.42 | |
| Tenable Hldgs (TENB) | 2.5 | $19M | 400k | 47.51 | |
| Allegro Microsystems Ord (ALGM) | 2.2 | $17M | 350k | 47.99 | |
| Lattice Semiconductor (LSCC) | 2.0 | $15M | 158k | 95.50 | |
| Docusign (DOCU) | 1.8 | $13M | 225k | 58.30 | |
| Servicenow (NOW) | 1.6 | $12M | 25k | 464.72 | |
| Monolithic Power Systems (MPWR) | 1.3 | $10M | 20k | 500.54 | |
| Workday Cl A (WDAY) | 1.2 | $9.3M | 45k | 206.54 | |
| Paycom Software (PAYC) | 1.2 | $9.1M | 30k | 304.01 | |
| Twilio Cl A (TWLO) | 0.9 | $6.7M | 100k | 66.63 | |
| Hubspot (HUBS) | 0.9 | $6.4M | 15k | 428.75 | |
| Procore Technologies (PCOR) | 0.6 | $4.8M | 76k | 62.63 | |
| Arteris (AIP) | 0.0 | $296k | 70k | 4.23 | |
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $10k | 62k | 0.16 |
