Filed: 2/14/2023ACC: 0000902664-23-001785
📋 What this filing means
KCL CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $712.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$712.93M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$416.27M58.4%
TR UNIT$133.85M18.8%
CL A$104.05M14.6%
SPONSORED ADS$22.35M3.1%
SHS$20.56M2.9%
CL C$15.81M2.2%
*W EXP 01/02/202$27.0K0.0%
Portfolio Concentration
Top 3$235.95M33.1%
4–10$246.63M34.6%
11–25$230.10M32.3%
Rest$260.6K0.0%
Top 3 weight
33.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares350K
TypeSH
Market value$133.85M
18.77%
Sole
350K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225K
TypeSH
Market value$53.96M
7.57%
Sole
225K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400K
TypeSH
Market value$48.14M
6.75%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$43.84M
6.15%
Sole
300K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares145K
TypeSH
Market value$42.76M
6.00%
Sole
145K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares85K
TypeSH
Market value$35.73M
5.01%
Sole
85K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares325K
TypeSH
Market value$33.84M
4.75%
Sole
325K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares200K
TypeSH
Market value$33.47M
4.69%
Sole
200K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares210K
TypeSH
Market value$29.30M
4.11%
Sole
210K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares725.88K
TypeSH
Market value$27.69M
3.88%
Sole
725.88K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares85K
TypeSH
Market value$26.38M
3.70%
Sole
85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares300K
TypeSH
Market value$22.35M
3.13%
Sole
300K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares325K
TypeSH
Market value$21.05M
2.95%
Sole
325K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares250K
TypeSH
Market value$20.56M
2.88%
Sole
250K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares61.72K
TypeSH
Market value$17.85M
2.50%
Sole
61.72K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares162.19K
TypeSH
Market value$17.71M
2.48%
Sole
162.19K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares50K
TypeSH
Market value$17.68M
2.48%
Sole
50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares393.08K
TypeSH
Market value$15.81M
2.22%
Sole
393.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150K
TypeSH
Market value$12.60M
1.77%
Sole
150K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$12.49M
1.75%
Sole
250K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares85K
TypeSH
Market value$12.20M
1.71%
Sole
85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares450K
TypeSH
Market value$11.13M
1.56%
Sole
450K
Shared
0.00
None
0.00
OKTA INC
SOLEShares150K
TypeSH
Market value$10.25M
1.44%
Sole
150K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3K
TypeSH
Market value$6.05M
0.85%
Sole
3K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares200K
TypeSH
Market value$6.00M
0.84%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 350K | SH | $133.85M 18.77% | 350K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225K | SH | $53.96M 7.57% | 225K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400K | SH | $48.14M 6.75% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $43.84M 6.15% | 300K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 145K | SH | $42.76M 6.00% | 145K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 85K | SH | $35.73M 5.01% | 85K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 325K | SH | $33.84M 4.75% | 325K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 200K | SH | $33.47M 4.69% | 200K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 210K | SH | $29.30M 4.11% | 210K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 725.88K | SH | $27.69M 3.88% | 725.88K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 85K | SH | $26.38M 3.70% | 85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 300K | SH | $22.35M 3.13% | 300K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 325K | SH | $21.05M 2.95% | 325K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 250K | SH | $20.56M 2.88% | 250K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 61.72K | SH | $17.85M 2.50% | 61.72K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 162.19K | SH | $17.71M 2.48% | 162.19K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 50K | SH | $17.68M 2.48% | 50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 393.08K | SH | $15.81M 2.22% | 393.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $12.60M 1.77% | 150K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 250K | SH | $12.49M 1.75% | 250K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 85K | SH | $12.20M 1.71% | 85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 450K | SH | $11.13M 1.56% | 450K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 150K | SH | $10.25M 1.44% | 150K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3K | SH | $6.05M 0.85% | 3K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 200K | SH | $6.00M 0.84% | 200K | 0.00 | 0.00 |
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