KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
-0.6%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$27.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
61.18%
Holding
79
New
16
Increased
16
Reduced
14
Closed
31

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$49.4M
2
TTWO icon
Take-Two Interactive
TTWO
$38.5M
3
TER icon
Teradyne
TER
$30M
4
CRM icon
Salesforce
CRM
$18.3M
5
NFLX icon
Netflix
NFLX
$15.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$51.6M
2
QCOM icon
Qualcomm
QCOM
$35.7M
3
PYPL icon
PayPal
PYPL
$29.1M
4
XYZ
Block, Inc.
XYZ
$18.3M
5
TWLO icon
Twilio
TWLO
$17.7M

Sector Composition

1 Technology 62.24%
2 Communication Services 29.73%
3 Consumer Staples 3.18%
4 Financials 2.64%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
26
MongoDB
MDB
$25.5B
$8.49M 0.39%
18,000
+3,000
+20% +$1.41M
PLTK icon
27
Playtika
PLTK
$1.35B
$8.29M 0.38%
+300,000
New +$8.29M
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$6.96M 0.32%
114,300
-110,700
-49% -$6.74M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$6.04M 0.28%
+100,000
New +$6.04M
MARA icon
30
Marathon Digital Holdings
MARA
$5.89B
$2.39M 0.11%
75,600
-99,400
-57% -$3.14M
OACB
31
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.96M 0.09%
200,373
+373
+0.2% +$3.66K
ARBK
32
Argo Blockchain
ARBK
$18.5M
$1.31M 0.06%
+82,102
New +$1.31M
OLPX icon
33
Olaplex Holdings
OLPX
$954M
$1.06M 0.05%
+43,114
New +$1.06M
ACII.U
34
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.02M 0.05%
101,600
+1,600
+2% +$16K
HIIIU
35
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1M 0.05%
101,600
+1,600
+2% +$15.8K
CONX
36
DELISTED
CONX Corp. Class A Common Stock
CONX
$996K 0.05%
101,600
+1,600
+2% +$15.7K
PAYO icon
37
Payoneer
PAYO
$2.44B
$855K 0.04%
100,000
-100,000
-50% -$855K
FORG
38
DELISTED
ForgeRock, Inc.
FORG
$506K 0.02%
+13,000
New +$506K
FRSH icon
39
Freshworks
FRSH
$3.81B
$384K 0.02%
+9,000
New +$384K
DLO icon
40
dLocal
DLO
$4.09B
$374K 0.02%
6,858
-642
-9% -$35K
CWAN icon
41
Clearwater Analytics
CWAN
$5.91B
$305K 0.01%
+11,900
New +$305K
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
$258K 0.01%
25,400
+400
+2% +$4.06K
HCIIU
43
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$252K 0.01%
25,400
+400
+2% +$3.97K
CRBU icon
44
Caribou Biosciences
CRBU
$176M
$218K 0.01%
+9,144
New +$218K
TBIO
45
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$204K 0.01%
18,288
-6,712
-27% -$74.9K
ACHR.WS icon
46
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$72K ﹤0.01%
+45,000
New +$72K
OACB.WS
47
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$45K ﹤0.01%
50,000
– –
CONXW
48
DELISTED
CONX Corp. Warrant
CONXW
$35K ﹤0.01%
30,823
+485
+2% +$551
HIMS.WS
49
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-12,500
Closed -$42K
ACIC
50
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-25,000
Closed -$249K
1
2
3 4