KCL Capital as of June 30, 2023
Portfolio Holdings for KCL Capital
KCL Capital holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.7 | $169M | 400k | 423.02 | |
| Meta Platforms Cl A Call Option (META) | 14.1 | $100M | 350k | 286.98 | |
| Intel Corporation (INTC) | 10.5 | $75M | 2.3M | 33.44 | |
| Micron Technology Call Option (MU) | 9.7 | $70M | 1.1M | 63.11 | |
| Amazon (AMZN) | 7.3 | $52M | 400k | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 7.1 | $51M | 500k | 100.92 | |
| ON Semiconductor (ON) | 5.3 | $38M | 400k | 94.58 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $24M | 50k | 488.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $24M | 70k | 340.54 | |
| Servicenow (NOW) | 2.8 | $20M | 35k | 561.97 | |
| Hubspot (HUBS) | 2.2 | $16M | 30k | 532.09 | |
| Netflix (NFLX) | 2.0 | $14M | 33k | 440.49 | |
| Okta Cl A (OKTA) | 1.9 | $14M | 200k | 69.35 | |
| Tenable Hldgs (TENB) | 1.8 | $13M | 300k | 43.55 | |
| Hashicorp Com Cl A (HCP) | 1.6 | $12M | 450k | 26.18 | |
| Jfrog Ord Shs (FROG) | 1.2 | $8.3M | 300k | 27.70 | |
| Match Group (MTCH) | 0.9 | $6.3M | 150k | 41.85 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $6.0M | 1.0M | 6.04 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.9M | 75k | 25.73 |
