Filed: 11/14/2022ACC: 0000902664-22-004891
📋 What this filing means
KCL CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $438.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$438.2K
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$223.0K50.9%
CL A$171.9K39.2%
COMMON STOCK$16.7K3.8%
NY REGISTRY$15.5K3.5%
SHS$8.4K1.9%
UNIT 02/22/2026$1.0K0.2%
UNIT 99/99/9999$983.000.2%
Portfolio Concentration
Top 3$156.5K35.7%
4–10$144.9K33.1%
11–25$136.0K31.0%
Rest$827.000.2%
Top 3 weight
35.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
META PLATFORMS INC
SOLEShares600K
TypeSH
Market value$81.4K
18.58%
Sole
600K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares350K
TypeSH
Market value$38.1K
8.71%
Sole
350K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares22.50K
TypeSH
Market value$37.0K
8.44%
Sole
22.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares200K
TypeSH
Market value$30.4K
6.95%
Sole
200K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares400K
TypeSH
Market value$23.5K
5.37%
Sole
400K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares90K
TypeSH
Market value$21.2K
4.84%
Sole
90K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$19.7K
4.49%
Sole
125K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares750K
TypeSH
Market value$17.5K
3.99%
Sole
750K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$16.7K
3.80%
Sole
400K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$15.9K
3.63%
Sole
600K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares45K
TypeSH
Market value$15.6K
3.57%
Sole
45K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares500K
TypeSH
Market value$15.5K
3.53%
Sole
500K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares225K
TypeSH
Market value$14.3K
3.25%
Sole
225K
Shared
0.00
None
0.00
OKTA INC
SOLEShares250K
TypeSH
Market value$14.2K
3.24%
Sole
250K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares200K
TypeSH
Market value$13.8K
3.16%
Sole
200K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares65K
TypeSH
Market value$10.6K
2.43%
Sole
65K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares50K
TypeSH
Market value$10.5K
2.40%
Sole
50K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares300K
TypeSH
Market value$10.4K
2.38%
Sole
300K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares150K
TypeSH
Market value$8.4K
1.92%
Sole
150K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares25K
TypeSH
Market value$8.3K
1.88%
Sole
25K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares100K
TypeSH
Market value$8.0K
1.83%
Sole
100K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares20K
TypeSH
Market value$4.0K
0.91%
Sole
20K
Shared
0.00
None
0.00
HUDSON EXECUTIVE INVES III
SOLEShares103.77K
TypeSH
Market value$1.0K
0.23%
Sole
103.77K
Shared
0.00
None
0.00
ATLAS CREST INVESTMENT CORP
SOLEShares99.90K
TypeSH
Market value$983.00
0.22%
Sole
99.90K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares50K
TypeSH
Market value$333.00
0.08%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 600K | SH | $81.4K 18.58% | 600K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 350K | SH | $38.1K 8.71% | 350K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 22.50K | SH | $37.0K 8.44% | 22.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 200K | SH | $30.4K 6.95% | 200K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 400K | SH | $23.5K 5.37% | 400K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 90K | SH | $21.2K 4.84% | 90K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 125K | SH | $19.7K 4.49% | 125K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 750K | SH | $17.5K 3.99% | 750K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 400K | SH | $16.7K 3.80% | 400K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 600K | SH | $15.9K 3.63% | 600K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 45K | SH | $15.6K 3.57% | 45K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 500K | SH | $15.5K 3.53% | 500K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 225K | SH | $14.3K 3.25% | 225K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 250K | SH | $14.2K 3.24% | 250K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 200K | SH | $13.8K 3.16% | 200K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 65K | SH | $10.6K 2.43% | 65K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 50K | SH | $10.5K 2.40% | 50K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 300K | SH | $10.4K 2.38% | 300K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 150K | SH | $8.4K 1.92% | 150K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 25K | SH | $8.3K 1.88% | 25K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 100K | SH | $8.0K 1.83% | 100K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 20K | SH | $4.0K 0.91% | 20K | 0.00 | 0.00 |
HUDSON EXECUTIVE INVES IIISOLE | UNIT 02/22/2026 | 103.77K | SH | $1.0K 0.23% | 103.77K | 0.00 | 0.00 |
ATLAS CREST INVESTMENT CORPSOLE | UNIT 99/99/9999 | 99.90K | SH | $983.00 0.22% | 99.90K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 50K | SH | $333.00 0.08% | 50K | 0.00 | 0.00 |
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