KCL Capital L.P.

KCL Capital L.P. latest Q4_2020 13F filings reported $701,656,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 43.44%. This fund has 124 securities concentrations of 100% weights.

KCL Capital L.P. largest holding is Amazon.com Inc. with weight of 11.60% and $81,423,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR124$701,656,00043.44%
2020-11-162020-09-30Q3_202013F-HR83$621,997,000127.46%
2020-08-142020-06-30Q2_202013F-HR43$273,459,00022.20%
2020-05-152020-03-31Q1_202013F-HR26$223,781,000-38.55%
2020-02-142019-12-31Q4_201913F-HR25$364,166,00035.44%
2019-11-142019-09-30Q3_201913F-HR21$268,882,000-20.49%
2019-08-142019-06-30Q2_201913F-HR41$338,177,0002.79%
2019-06-112019-03-31Q1_201913F-HR/A34$328,994,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$81,42383.28%11.60%$3256.92-22.81%25,000
MICRON TECHNOLOGY INCMUINCR$63,90352.82%9.11%$75.18-104.55%850,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,57930.46%7.49%$1752.63-90.91%30,000
FACEBOOK INCFBINCR$44,90813.49%6.40%$273.16-91.19%164,400
ADVANCED MICRO DEVICESAMDDECR$41,270-0.22%5.88%$91.71-110.80%450,000
UBER TECHNOLOGIES INCUBERINCR$33,150127.18%4.72%$51.00-37.50%650,000
SIRIUS XM HOLDINGS INCSIRIINCR$27,0731022.43%3.86%$6.37744.44%4,250,000
LYFT INCLYFTBUY$24,5650.00%3.50%$49.130.00%500,000
CHARTER COMMUNICATIONS INC NCHTRDECR$23,154-17.59%3.30%$661.54-122.22%35,000
NETFLIX INCNFLXINCR$21,6298.14%3.08%$540.73-100.00%40,000
FLEX LTDFLEXINCR$20,677147.48%2.95%$17.98-46.67%1,150,000
AMBARELLA INCAMBAINCR$20,66063.42%2.94%$91.82-107.13%225,000
ASML HOLDING N VASMLBUY$19,5090.00%2.78%$487.730.00%40,000
ZYNGA INCZNGABUY$19,2300.00%2.74%$9.870.00%1,948,283
T-MOBILE US INCTMUSBUY$16,8560.00%2.40%$134.850.00%125,000
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$15,584-45.06%2.22%$207.79-156.31%75,000
SONY CORP SPONSORED ADRSNEINCR$14,15422.94%2.02%$101.10-106.67%140,000
VIAVI SOLUTIONS INCVIAVDECR$13,478-14.89%1.92%$14.98-133.33%900,000
KEYSIGHT TECHNOLOGIES INCKEYSDECR$12,799-25.96%1.82%$132.09-144.63%96,896
ADOBE SYSTEMS INCORPORATEDADBEDECR$12,503-32.02%1.78%$500.12-133.33%25,000
MICROSOFT CORPMSFTBUY$11,1210.00%1.58%$222.420.00%50,000
DISNEY WALT CODISBUY$9,0590.00%1.29%$181.180.00%50,000
CHEGG INCCHGGDECR$7,678-14.02%1.09%$90.33-132.00%85,000
CROWN CASTLE INTL CORP NEWCCIBUY$7,5570.00%1.08%$159.200.00%47,469
AKAMAI TECHNOLOGIES INCAKAMDECR$7,442-64.99%1.06%$105.00-163.14%70,879
ISHARES INCEWZINCR$7,41434.02%1.06%$37.07-100.00%200,000
DUCK CREEK TECHNOLOGIES INCDCTINCR$6,06290.63%0.86%$43.300.00%140,000
PAYPAL HLDGS INCPYPLINCR$5,8551794.82%0.83%$234.201395.41%25,000
SERVICENOW INCNOWDECR$5,504-43.26%0.78%$550.40-150.00%10,000
TWILIO INCTWLOBUY$5,0780.00%0.72%$338.530.00%15,000
ATLASSIAN CORP PLCTEAMINCR$4,67722.24%0.67%$233.85-104.97%20,000
DOCUSIGN INCDOCUBUY$4,4460.00%0.63%$222.300.00%20,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$3,0200.00%0.43%$15.100.00%200,000
RINGCENTRAL INCRNGDECR$2,842-58.60%0.41%$378.93-170.00%7,500
OAKTREE ACQUISITION CORP IIOACB/UDECR$1,864-27.56%0.27%$10.71-130.40%174,000
ATLAS CREST INVT CORPACIC/UBUY$1,6040.00%0.23%$10.550.00%152,080
CONX CORPCONXUBUY$1,3590.00%0.19%$10.450.00%130,000
OAKTREE ACQUISITION CORPDECR$1,346-2.39%0.19%$15.80-120.07%85,209
VIA OPTRONICS AGVIAODECR$1,050-28.57%0.15%$13.46-152.72%78,004
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$8290.00%0.12%$11.050.00%75,000
EQUITY DISTR ACQUISITION COREQD/UDECR$746-3.49%0.11%$10.66-106.67%70,000
VELODYNE LIDAR INCVLDRDECR$799-14.55%0.11%$22.83-130.00%35,000
TORTOISE ACQUISITION CORP IISNPR/UDECR$687-35.19%0.10%$11.28-137.47%60,900
CROWDSTRIKE HLDGS INCCRWDBUY$6020.00%0.09%$211.970.00%2,840
GORES HOLDINGS VI INCGHVIUBUY$6360.00%0.09%$10.600.00%60,000
VY GLOBAL GROWTHVYGG/UBUY$6460.00%0.09%$10.770.00%60,000
SPRING VALLEY ACQUISITION CORPBUY$5280.00%0.08%$10.560.00%50,000
CHEWY INCCHWYBUY$4970.00%0.07%$89.820.00%5,533
ETSY INCETSYBUY$4720.00%0.07%$177.780.00%2,655
FAR PEAK ACQUISITION CORPFPAC/UBUY$5180.00%0.07%$10.360.00%50,000
MERCADOLIBRE INCMELIBUY$4590.00%0.07%$1675.180.00%274
ROKU INCROKUINCR$48238.51%0.07%$331.73-121.20%1,453
SNAP INCSNAPINCR$48130.00%0.07%$50.08-132.19%9,605
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4790.00%0.07%$108.940.00%4,397
ZILLOW GROUP INCZGBUY$5260.00%0.07%$136.060.00%3,866
DPCM CAP INCXPOA/UBUY$3860.00%0.06%$11.030.00%35,000
DUNE ACQUISITION CORPDUNEUBUY$4080.00%0.06%$10.200.00%40,000
HUBSPOT INCHUBSBUY$4290.00%0.06%$396.490.00%1,082
NEBULA CARAVEL ACQUISITION CBUY$4320.00%0.06%$10.800.00%40,000
PINTEREST INCPINSDECR$402-95.16%0.06%$65.98-196.95%6,093
QUALCOMM INCORPORATEDQCOMDECR$442-97.85%0.06%$152.47-198.34%2,899
SQUARE INCSQINCR$44034.97%0.06%$217.61-99.15%2,022
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$3280.00%0.05%$10.930.00%30,000
AVANTI ACQUISITION CORPAVAN/UBUY$3790.00%0.05%$10.830.00%35,000
CAPITOL INVESTMENT CORP VCAP/UBUY$3610.00%0.05%$10.310.00%35,000
CHURCHILL CAPITAL CORP IVCCIV/UDECR$361-27.94%0.05%$10.31-130.00%35,000
DEERFIELD HEALTHCARE TECH ACDFHTUINCR$3635.22%0.05%$15.00-125.54%24,199
FINTECH ACQUISITION CORP VFTCVUBUY$3210.00%0.05%$10.700.00%30,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$3640.00%0.05%$10.400.00%35,000
HEALTH ASSURN ACQUISITION COHAACUBUY$3310.00%0.05%$11.030.00%30,000
HUDSON EXECUTIVE INVT CORPHECCUINCR$34231.03%0.05%$11.40-80.00%30,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$3600.00%0.05%$10.290.00%35,000
MOTIVE CAPITAL CORPMOTV/UBUY$3160.00%0.05%$10.530.00%30,000
REDBALL ACQUISITION CORPRBAC/UDECR$347-34.40%0.05%$11.57-140.00%30,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$3340.00%0.05%$13.360.00%25,000
THE TRADE DESK INCTTDBUY$3790.00%0.05%$801.270.00%473
ZOOM VIDEO COMMUNICATIONS INZMBUY$3400.00%0.05%$337.300.00%1,008
ACON S2 ACQUISITION CORPSTWOUDECR$263-65.03%0.04%$10.52-166.67%25,000
CARNEY TECHNOLOGY ACQUISITIONBUY$3080.00%0.04%$10.270.00%30,000
CHURCHILL CAPITAL CORP VCCV/UBUY$2630.00%0.04%$10.520.00%25,000
CORNER GROWTH ACQUISITION COCOOLUBUY$2610.00%0.04%$10.440.00%25,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$2550.00%0.04%$10.200.00%25,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$2600.00%0.04%$10.490.00%24,778
HOLICITY INCHOLUUINCR$2600.39%0.04%$10.40-100.00%25,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$2710.00%0.04%$10.840.00%25,000
NEXTGEN ACQUISITION CORPBUY$3090.00%0.04%$10.300.00%30,000
OAKTREE ACQUISITION CORP IIOACBBUY$2730.00%0.04%$10.500.00%26,000
PROPTECH INVESTMENT CORP IIPTICUBUY$2690.00%0.04%$10.760.00%25,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$2580.00%0.04%$12.900.00%20,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$2640.00%0.04%$13.200.00%20,000
Starboard Value Acquisition CorpSVACUINCR$2571.98%0.04%$10.28-100.00%25,000
TIGA ACQUISITION CORPTINV/UBUY$2630.00%0.04%$10.560.00%24,900
TPG PACE TECH OPPORTUNITIESPACE/UBUY$2840.00%0.04%$11.360.00%25,000
TREPONT ACQUISITION CORP ITACA/UBUY$3110.00%0.04%$10.370.00%30,000
VECTOR ACQUISITION CORPDECR$269-46.94%0.04%$10.76-150.00%25,000
ALTITUDE ACQUISITION CORPBUY$2070.00%0.03%$10.350.00%20,000
ATLAS CREST INVT CORPBUY$2310.00%0.03%$10.080.00%22,925
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$215-14.68%0.03%$10.75-120.00%20,000
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$2060.00%0.03%$10.300.00%20,000
FORTRESS VALUE ACQUISITION IFAII/UDECR$223-13.57%0.03%$11.15-120.00%20,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2080.00%0.03%$10.400.00%20,000
GS ACQUISITION HLDGS CORP IIGSAH/UDECR$228-18.86%0.03%$11.40-120.00%20,000
INSU ACQUISITION CORP IIIIIIIUBUY$2110.00%0.03%$10.550.00%20,000
LANDCADIA HOLDINGS III INCLCYAUBUY$1950.00%0.03%$11.140.00%17,500
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2080.00%0.03%$10.400.00%20,000
QELL ACQUISITION CORPQELLUDECR$199-64.40%0.03%$13.27-172.73%15,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2280.00%0.03%$11.400.00%20,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$2190.00%0.03%$14.600.00%15,000
TPG PACE BEN FIN CORPTPGY/UBUY$2180.00%0.03%$27.250.00%8,000
VESPER HEALTHCARE ACQSTN CORVSPRUDECR$242-32.59%0.03%$12.10-142.86%20,000
VG ACQUISITION CORPVGAC/UBUY$2100.00%0.03%$12.000.00%17,500
10X CAPITAL VENTURE ACQU CORVCVCUBUY$1070.00%0.02%$10.700.00%10,000
7GC & CO HOLDINGS INCVIIAUBUY$1060.00%0.02%$10.600.00%10,000
ARYA SCIENCES ACQUISITION COARYADECR$109-49.07%0.02%$10.90-150.00%10,000
CM LIFE SCIENCES INCCMLFUDECR$145-30.62%0.02%$11.60-137.50%12,500
DRAGONEER GROWTH OPPTY CORPDGNSBUY$1470.00%0.02%$11.760.00%12,500
FALCON CAPITAL ACQUISITN CORFCACUDECR$160-22.33%0.02%$10.67-125.00%15,000
GORES HLDGS IV INCDECR$141-11.88%0.02%$14.10-133.33%10,000
POPULATION HEALTH INVESTMENT CPHICUBUY$1330.00%0.02%$10.470.00%12,700
PRIME IMPACT ACQUISITION IPIAI/UDECR$159-36.65%0.02%$10.60-140.00%15,000
SCVX CORPSCVX/UDECR$116-46.05%0.02%$11.60-150.00%10,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$1340.00%0.02%$10.720.00%12,500
TREBIA ACQUISITION CORPTREB/UINCR$1167.41%0.02%$11.60-100.00%10,000
CF ACQUISITION CORP IVCFIVUBUY$1030.00%0.01%$10.300.00%10,000
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPLGVWSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MAXLINEAR INCMXLSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0