KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+17.21%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$29.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
58.95%
Holding
153
New
69
Increased
10
Reduced
40
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$35.5M
2
LYFT icon
Lyft
LYFT
$24.6M
3
SIRI icon
SiriusXM
SIRI
$24.2M
4
ASML icon
ASML
ASML
$19.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$26.2M
2
TTWO icon
Take-Two Interactive
TTWO
$20.1M
3
AMAT icon
Applied Materials
AMAT
$17.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$16.2M
5
XLNX
Xilinx Inc
XLNX
$15.6M

Sector Composition

1 Technology 49.43%
2 Communication Services 30.37%
3 Consumer Discretionary 11.81%
4 Financials 1.3%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.41M 0.72%
200,000
– –
DCT
27
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.06M 0.59%
140,000
+70,000
+100% +$3.03M
PYPL icon
28
PayPal
PYPL
$67.1B
$5.86M 0.57%
25,000
+23,433
+1,495% +$5.49M
NOW icon
29
ServiceNow
NOW
$190B
$5.5M 0.53%
10,000
-10,000
-50% -$5.5M
TWLO icon
30
Twilio
TWLO
$16.2B
$5.08M 0.49%
+15,000
New +$5.08M
TEAM icon
31
Atlassian
TEAM
$46.6B
$4.68M 0.45%
20,000
-1,045
-5% -$244K
DOCU icon
32
DocuSign
DOCU
$15.5B
$4.45M 0.43%
+20,000
New +$4.45M
BFT
33
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3.02M 0.29%
+200,000
New +$3.02M
RNG icon
34
RingCentral
RNG
$2.76B
$2.84M 0.28%
7,500
-17,500
-70% -$6.63M
OACB.U
35
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.86M 0.18%
174,000
-76,000
-30% -$814K
ACIC.U
36
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.6M 0.16%
+152,080
New +$1.6M
CONXU
37
DELISTED
CONX Corp. Unit
CONXU
$1.36M 0.13%
+130,000
New +$1.36M
OAC.U
38
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.35M 0.13%
85,209
-21,391
-20% -$338K
VIAO
39
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.05M 0.1%
78,004
-86,996
-53% -$1.17M
SPFR.U
40
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$829K 0.08%
+75,000
New +$829K
VLDR
41
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$799K 0.08%
35,000
-15,000
-30% -$342K
EQD.U
42
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$746K 0.07%
70,000
-5,000
-7% -$53.3K
SNPR.U
43
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$687K 0.07%
60,900
-36,500
-37% -$412K
VYGG.U
44
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$646K 0.06%
+60,000
New +$646K
GHVIU
45
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$636K 0.06%
+60,000
New +$636K
CRWD icon
46
CrowdStrike
CRWD
$106B
$602K 0.06%
+2,840
New +$602K
SVSVU
47
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$528K 0.05%
+50,000
New +$528K
ZG icon
48
Zillow
ZG
$19.7B
$526K 0.05%
+3,866
New +$526K
FPAC.U
49
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$518K 0.05%
+50,000
New +$518K
CHWY icon
50
Chewy
CHWY
$16.9B
$497K 0.05%
+5,533
New +$497K
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