Latest KCL Capital, L.P. Stock Portfolio
$714Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About KCL Capital, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KCL Capital, L.P. reported an equity portfolio of $714.4 Millions as of 30 Jun, 2023.
The top stock holdings of KCL Capital, L.P. are NVDA, META, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), IMPINJ INC (PI) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), META PLATFORMS INC (META) and OKTA INC (OKTA). KCL Capital, L.P. opened new stock positions in NETFLIX INC (NFLX), HASHICORP INC (HCP) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), SERVICENOW INC (NOW) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of KCL Capital, L.P. are NVDA, META, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), IMPINJ INC (PI) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), META PLATFORMS INC (META) and OKTA INC (OKTA). KCL Capital, L.P. opened new stock positions in NETFLIX INC (NFLX), HASHICORP INC (HCP) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), SERVICENOW INC (NOW) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 14,315,900 |
| HASHICORP INC | 11,781,000 |
| JFROG LTD | 8,310,000 |
| MATCH GROUP INC NEW | 6,277,500 |
| FARFETCH LTD | 6,040,000 |
| APPLOVIN CORP | 1,929,750 |
New stocks bought by KCL Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| HUBSPOT INC | 100 |
| MICRON TECHNOLOGY INC | 40.00 |
| SERVICENOW INC | 40.00 |
| ON SEMICONDUCTOR CORP | 33.33 |
Additions to existing portfolio by KCL Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE SYSTEMS INCORPORATED | -50.00 |
| META PLATFORMS INC | -46.67 |
| OKTA INC | -46.67 |
| INTEL CORP | -40.00 |
| TAIWAN SEMICONDUCTOR MFG LTD | -40.00 |
| MICROSOFT CORP | -30.00 |
| TENABLE HLDGS INC | -25.00 |
| AMAZON COM INC | -15.79 |
KCL Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -20,605,000 |
| MARVELL TECHNOLOGY INC | -21,650,000 |
| ALLEGRO MICROSYSTEMS INC | -16,796,500 |
| AMBARELLA INC | -20,455,900 |
| DOCUSIGN INC | -13,117,500 |
| LATTICE SEMICONDUCTOR CORP | -15,107,900 |
| IMPINJ INC | -21,378,000 |
| TWILIO INC | -6,663,000 |
KCL Capital, L.P. got rid off the above stocks
Current Stock Holdings of KCL Capital, L.P.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 3.42 | 50,000 | 24,449,500 | REDUCED | -50.00 | |
| AIP | ARTERIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.30 | 400,000 | 52,144,000 | REDUCED | -15.79 | |
| APP | APPLOVIN CORP | 0.27 | 75,000 | 1,929,750 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 1.16 | 300,000 | 8,310,000 | NEW | ||
| HCP | HASHICORP INC | 1.65 | 450,000 | 11,781,000 | NEW | ||
| HUBS | HUBSPOT INC | 2.23 | 30,000 | 15,962,700 | ADDED | 100 | |
| INTC | INTEL CORP | 3.51 | 750,000 | 25,080,000 | REDUCED | -40.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 8.04 | 200,000 | 57,396,000 | REDUCED | -46.67 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.34 | 70,000 | 23,837,800 | REDUCED | -30.00 | |
| MTCH | MATCH GROUP INC NEW | 0.88 | 150,000 | 6,277,500 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 6.18 | 700,000 | 44,177,000 | ADDED | 40.00 | |
| NFLX | NETFLIX INC | 2.00 | 32,500 | 14,315,900 | NEW | ||
| NOW | SERVICENOW INC | 2.75 | 35,000 | 19,669,000 | ADDED | 40.00 | |
| NVDA | NVIDIA CORPORATION | 8.88 | 150,000 | 63,453,000 | REDUCED | -14.29 | |
| OKTA | OKTA INC | 1.94 | 200,000 | 13,870,000 | REDUCED | -46.67 | |
| ON | ON SEMICONDUCTOR CORP | 5.30 | 400,000 | 37,832,000 | ADDED | 33.33 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 1.83 | 300,000 | 13,065,000 | REDUCED | -25.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 4.24 | 300,000 | 30,276,000 | REDUCED | -40.00 | ||
| FARFETCH LTD | 0.85 | 1,000,000 | 6,040,000 | NEW | |||
| ONFOLIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |