Filed: 5/15/2023ACC: 0000902664-23-003078
📋 What this filing means
KCL CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $748.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$748.23M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$430.66M57.6%
CL A$127.77M17.1%
TR UNIT$122.82M16.4%
SPONSORED ADS$46.51M6.2%
SHS$20.46M2.7%
*W EXP 01/02/202$10.1K0.0%
Portfolio Concentration
Top 3$251.36M33.6%
4–10$265.83M35.5%
11–25$225.95M30.2%
Rest$5.09M0.7%
Top 3 weight
33.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$122.82M
16.41%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares375K
TypeSH
Market value$79.48M
10.62%
Sole
375K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares475K
TypeSH
Market value$49.06M
6.56%
Sole
475K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares175K
TypeSH
Market value$48.61M
6.50%
Sole
175K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares500K
TypeSH
Market value$46.51M
6.22%
Sole
500K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.25M
TypeSH
Market value$40.83M
5.46%
Sole
1.25M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares100K
TypeSH
Market value$38.54M
5.15%
Sole
100K
Shared
0.00
None
0.00
OKTA INC
SOLEShares375K
TypeSH
Market value$32.34M
4.32%
Sole
375K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares500K
TypeSH
Market value$30.17M
4.03%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$28.83M
3.85%
Sole
100K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares300K
TypeSH
Market value$24.70M
3.30%
Sole
300K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares500K
TypeSH
Market value$21.65M
2.89%
Sole
500K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares157.75K
TypeSH
Market value$21.38M
2.86%
Sole
157.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares650K
TypeSH
Market value$20.61M
2.75%
Sole
650K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares264.22K
TypeSH
Market value$20.46M
2.73%
Sole
264.22K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares400K
TypeSH
Market value$19.00M
2.54%
Sole
400K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares350K
TypeSH
Market value$16.80M
2.24%
Sole
350K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares158.20K
TypeSH
Market value$15.11M
2.02%
Sole
158.20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares225K
TypeSH
Market value$13.12M
1.75%
Sole
225K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$11.62M
1.55%
Sole
25K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares20K
TypeSH
Market value$10.01M
1.34%
Sole
20K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares45K
TypeSH
Market value$9.29M
1.24%
Sole
45K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares30K
TypeSH
Market value$9.12M
1.22%
Sole
30K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares100K
TypeSH
Market value$6.66M
0.89%
Sole
100K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares15K
TypeSH
Market value$6.43M
0.86%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $122.82M 16.41% | 300K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 375K | SH | $79.48M 10.62% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 475K | SH | $49.06M 6.56% | 475K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 175K | SH | $48.61M 6.50% | 175K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 500K | SH | $46.51M 6.22% | 500K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.25M | SH | $40.83M 5.46% | 1.25M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 100K | SH | $38.54M 5.15% | 100K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 375K | SH | $32.34M 4.32% | 375K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 500K | SH | $30.17M 4.03% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $28.83M 3.85% | 100K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 300K | SH | $24.70M 3.30% | 300K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 500K | SH | $21.65M 2.89% | 500K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 157.75K | SH | $21.38M 2.86% | 157.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 650K | SH | $20.61M 2.75% | 650K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 264.22K | SH | $20.46M 2.73% | 264.22K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 400K | SH | $19.00M 2.54% | 400K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 350K | SH | $16.80M 2.24% | 350K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 158.20K | SH | $15.11M 2.02% | 158.20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 225K | SH | $13.12M 1.75% | 225K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $11.62M 1.55% | 25K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 20K | SH | $10.01M 1.34% | 20K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 45K | SH | $9.29M 1.24% | 45K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 30K | SH | $9.12M 1.22% | 30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 100K | SH | $6.66M 0.89% | 100K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 15K | SH | $6.43M 0.86% | 15K | 0.00 | 0.00 |
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