KCL CAPITAL, L.P. Holdings

KCL CAPITAL, L.P. is an investment fund managing more than 438.23M US dollars. The largest holdings include Meta Platforms, Take-Two Interactive Software and Booking Holdings. In Q3 2022 the fund bought assets of total value of 295.63M US dollars and sold assets of total value of 80.75M US dollars.

$438.23M

portfolio value

-11.22%

quarter

-40.77%

1 year

+9.47%

3 years

KCL CAPITAL, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	273792000	40485000
Q2 2019	165935000	149622000
Q3 2019	114114000	186739000
Q4 2019	216943000	121664000
Q1 2020	146212000	287882000
Q2 2020	164708000	117210000
Q3 2020	431894000	88574000
Q4 2020	247978000	181142000
Q1 2021	297561000	346936000
Q2 2021	386985000	331107000
Q3 2021	229114000	253878000
Q4 2021	477139000	412034000
Q1 2022	132874000	490927000
Q2 2022	135167000	292933000
Q3 2022	295627000	80747000

KCL CAPITAL, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Meta Platforms, Inc. Portfolio share: 15.48% Portfolio value: 67.84M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +334.78% shares Q3 2022	share	15.48%	67.84M	$161.25	$122.43	-24.07%	Bought +334.78% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 8.71% Portfolio value: 38.15M Avg. open price: $150.03 Current price: $106.98 P/L: -28.69% Bought +133.33% shares Q3 2022	share	8.71%	38.15M	$150.03	$106.98	-28.69%	Bought +133.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 8.44% Portfolio value: 36.97M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +181.25% shares Q3 2022	share	8.44%	36.97M	$1,748.99	$2,056.52	+17.58%	Bought +181.25% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 6.95% Portfolio value: 30.44M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +264.81% shares Q3 2022	share	6.95%	30.44M	$139.58	$164.61	+17.93%	Bought +264.81% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 5.37% Portfolio value: 23.52M Avg. open price: $69.24 Current price: $62.7 P/L: -9.45% Bought +150.00% shares Q3 2022	share	5.37%	23.52M	$69.24	$62.7	-9.45%	Bought +150.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 4.84% Portfolio value: 21.19M Avg. open price: $394.5 Current price: $312.59 P/L: -20.76% N/A Q3 2022	share	4.84%	21.19M	$394.5	$312.59	-20.76%	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 4.49% Portfolio value: 19.67M Avg. open price: $124.98 Current price: $178.56 P/L: +42.87% Bought +66.67% shares Q3 2022	share	4.49%	19.67M	$124.98	$178.56	+42.87%	Bought +66.67% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 3.99% Portfolio value: 17.47M Avg. open price: $65.9 Current price: $23.93 P/L: -63.69% N/A Q3 2022	share	3.99%	17.47M	$65.9	$23.93	-63.69%	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 3.80% Portfolio value: 16.66M Avg. open price: $55.88 Current price: $29.59 P/L: -47.05% N/A Q3 2022	share	3.80%	16.66M	$55.88	$29.59	-47.05%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 3.63% Portfolio value: 15.9M Avg. open price: $46.3 Current price: $27.7 P/L: -40.18% N/A Q3 2022	share	3.63%	15.9M	$46.3	$27.7	-40.18%	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 3.57% Portfolio value: 15.63M Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	3.57%	15.63M	N/A	$323.51	N/A	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 3.53% Portfolio value: 15.47M Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	3.53%	15.47M	N/A	$38.48	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.25% Portfolio value: 14.25M Avg. open price: $23.58 Current price: $73.62 P/L: +212.22% N/A Q3 2022	share	3.25%	14.25M	$23.58	$73.62	+212.22%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 3.24% Portfolio value: 14.21M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +92.31% shares Q3 2022	share	3.24%	14.21M	$90.4	$61.94	-31.48%	Bought +92.31% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 3.16% Portfolio value: 13.82M Avg. open price: $339.63 Current price: $46.09 P/L: -86.43% N/A Q3 2022	share	3.16%	13.82M	$339.63	$46.09	-86.43%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.10% Portfolio value: 13.56M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% N/A Q3 2022	call	3.10%	13.56M	$161.25	$122.43	-24.07%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.43% Portfolio value: 10.64M Avg. open price: $479 Current price: $169.99 P/L: -64.51% N/A Q3 2022	share	2.43%	10.64M	$479	$169.99	-64.51%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 2.40% Portfolio value: 10.53M Avg. open price: $234.95 Current price: $133.61 P/L: -43.13% Sold -33.33% shares Q3 2022	share	2.40%	10.53M	$234.95	$133.61	-43.13%	Sold -33.33% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 2.38% Portfolio value: 10.44M Avg. open price: $45.41 Current price: $37.26 P/L: -17.95% Bought +43.10% shares Q3 2022	share	2.38%	10.44M	$45.41	$37.26	-17.95%	Bought +43.10% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 1.92% Portfolio value: 8.42M Avg. open price: $119.94 Current price: $75.05 P/L: -37.43% Bought +11.11% shares Q3 2022	share	1.92%	8.42M	$119.94	$75.05	-37.43%	Bought +11.11% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.88% Portfolio value: 8.25M Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	1.88%	8.25M	N/A	$315.47	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 1.83% Portfolio value: 8.00M Avg. open price: $58.67 Current price: $116.91 P/L: +99.27% Bought +66.67% shares Q3 2022	share	1.83%	8.00M	$58.67	$116.91	+99.27%	Bought +66.67% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.91% Portfolio value: 3.97M Avg. open price: $460.9 Current price: $148.72 P/L: -67.73% Sold -66.67% shares Q3 2022	share	0.91%	3.97M	$460.9	$148.72	-67.73%	Sold -66.67% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $9.88 Current price: $10.07 P/L: +1.90% Bought +1.86% shares Q2 2022	share	0.23%	1.02M	$9.88	$10.07	+1.90%	Bought +1.86% shares Q2 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.22% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q1 2022	share	0.22%	983K	N/A	N/A	N/A	Sold -2.68% shares Q1 2022
Semiconductors Arteris, Inc. Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $20.84 Current price: $4.42 P/L: -78.79% Sold -3.85% shares Q3 2022	share	0.08%	333K	$20.84	$4.42	-78.79%	Sold -3.85% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $9.96 Current price: $10.06 P/L: +1.00% Sold -0.11% shares Q2 2022	share	0.06%	241K	$9.96	$10.06	+1.00%	Sold -0.11% shares Q2 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -4.87% shares Q3 2022	share	0.05%	213K	N/A	$10.04	N/A	Sold -4.87% shares Q3 2022
Internet Content & Information Onfolio Holdings, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $1.46 P/L: N/A N/A Q3 2022	share	0.03%	139K	N/A	$1.46	N/A	N/A Q3 2022
Other Industrial Metals & Mining Graphex Group Limited Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022	share	0.02%	67K	N/A	$1.08	N/A	N/A Q3 2022
Software—Application Treasure Global Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$1.75	N/A	N/A Q3 2022
Onfolio Holdings, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$0.26	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -40.28% shares Q3 2022	share	0.01%	35K	N/A	$0.55	N/A	Sold -40.28% shares Q3 2022
ARCHER AVIATION INC Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.22% shares Q1 2022	share	0.01%	23K	N/A	N/A	N/A	Sold -2.22% shares Q1 2022
Capital Markets Applied Digital Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $1.92 P/L: N/A Sold -75.00% shares Q3 2022	share	0.00%	17K	N/A	$1.92	N/A	Sold -75.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.88 Current price: $70.31 P/L: +491.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.88	$70.31	+491.59%	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.74	N/A	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CONX CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $10.02 P/L: +1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$10.02	+1.62%	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.25	N/A	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$281.1	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $370.23 Current price: $400.01 P/L: +8.04% Sold -100.00% shares Q3 2022	put	0.00%	0	$370.23	$400.01	+8.04%	Sold -100.00% shares Q3 2022
Biotechnology TC Biopharm (Holdings) Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.88	N/A	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 46 KCL CAPITAL, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KCL CAPITAL, L.P.?

The biggest position of the KCL CAPITAL, L.P. is Meta Platforms, Inc. (META) with 15.48% portfolio share worth of 67.84M US dollars.

Top 5 KCL CAPITAL, L.P.'s holdings represent 44.94% of the portfolio:

Meta Platforms, Inc. (META) – 15.48%
Take-Two Interactive Software, Inc. (TTWO) – 8.71%
Booking Holdings Inc. (BKNG) – 8.44%
Workday, Inc. (WDAY) – 6.95%
Coupa Software Incorporated (COUP) – 5.37%

Who is the portfolio manager of KCL CAPITAL, L.P.?

The portfolio manager of the KCL CAPITAL, L.P. is .

What is the total asset value of the KCL CAPITAL, L.P. portfolio?

KCL CAPITAL, L.P. total asset value (portfolio value) is 438.23M US dollars.

Who is ?

is the portfolio manager of the KCL CAPITAL, L.P..

What is (KCL CAPITAL, L.P.) fund performance?

KCL CAPITAL, L.P.'s quarterly performance is -11.22%, annualy -40.77%. In the past 3 years, the value of 's portfolio has increased by +9%.

What is the KCL CAPITAL, L.P. CIK?

KCL CAPITAL, L.P.'s Central Index Key is 0001722967 .