Filed: 8/14/2023ACC: 0000902664-23-004444
📋 What this filing means
KCL CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $714.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$714.36M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$521.52M73.0%
CL A$114.31M16.0%
SPONSORED ADS$50.46M7.1%
COM CL A$13.71M1.9%
ORD SHS$8.31M1.2%
ORD SH CL A$6.04M0.8%
Portfolio Concentration
Top 3$344.89M48.3%
4–10$277.91M38.9%
11–25$91.55M12.8%
Top 3 weight
48.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
SOLEShares400K
TypeSH
Market value$169.21M
23.69%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares350K
TypeSH
Market value$100.44M
14.06%
Sole
350K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.25M
TypeSH
Market value$75.24M
10.53%
Sole
2.25M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.10M
TypeSH
Market value$69.52M
9.73%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares400K
TypeSH
Market value$52.14M
7.30%
Sole
400K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares500K
TypeSH
Market value$50.46M
7.06%
Sole
500K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares400K
TypeSH
Market value$37.83M
5.30%
Sole
400K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares50K
TypeSH
Market value$24.45M
3.42%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70K
TypeSH
Market value$23.84M
3.34%
Sole
70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35K
TypeSH
Market value$19.67M
2.75%
Sole
35K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares30K
TypeSH
Market value$15.96M
2.23%
Sole
30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.50K
TypeSH
Market value$14.32M
2.00%
Sole
32.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares200K
TypeSH
Market value$13.87M
1.94%
Sole
200K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares300K
TypeSH
Market value$13.06M
1.83%
Sole
300K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares450K
TypeSH
Market value$11.78M
1.65%
Sole
450K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares300K
TypeSH
Market value$8.31M
1.16%
Sole
300K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares150K
TypeSH
Market value$6.28M
0.88%
Sole
150K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1M
TypeSH
Market value$6.04M
0.85%
Sole
1M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares75K
TypeSH
Market value$1.93M
0.27%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 400K | SH | $169.21M 23.69% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 350K | SH | $100.44M 14.06% | 350K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.25M | SH | $75.24M 10.53% | 2.25M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.10M | SH | $69.52M 9.73% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 400K | SH | $52.14M 7.30% | 400K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 500K | SH | $50.46M 7.06% | 500K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 400K | SH | $37.83M 5.30% | 400K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 50K | SH | $24.45M 3.42% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70K | SH | $23.84M 3.34% | 70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35K | SH | $19.67M 2.75% | 35K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 30K | SH | $15.96M 2.23% | 30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.50K | SH | $14.32M 2.00% | 32.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 200K | SH | $13.87M 1.94% | 200K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 300K | SH | $13.06M 1.83% | 300K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 450K | SH | $11.78M 1.65% | 450K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 300K | SH | $8.31M 1.16% | 300K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 150K | SH | $6.28M 0.88% | 150K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1M | SH | $6.04M 0.85% | 1M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 75K | SH | $1.93M 0.27% | 75K | 0.00 | 0.00 |