KC

KCL Capital Portfolio holdings

AUM $470M
This Quarter Return
+9.5%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$30.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
60.68%
Holding
78
New
28
Increased
14
Reduced
13
Closed
20

Top Buys

1
MU icon
Micron Technology
MU
$69.9M
2
TENB icon
Tenable Holdings
TENB
$49.6M
3
WDAY icon
Workday
WDAY
$45.4M
4
COUP
Coupa Software Incorporated
COUP
$32.4M
5
CRWD icon
CrowdStrike
CRWD
$30.7M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$49.4M
2
UBER icon
Uber
UBER
$45.1M
3
ZM icon
Zoom
ZM
$43.6M
4
ADBE icon
Adobe
ADBE
$43.2M
5
NOW icon
ServiceNow
NOW
$34.2M

Sector Composition

1 Technology 82.03%
2 Communication Services 14.11%
3 Consumer Discretionary 2.59%
4 Financials 0.65%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$7.41M 0.75%
+25,177
New +$7.41M
UBER icon
27
Uber
UBER
$196B
$7.34M 0.74%
175,000
-1,075,000
-86% -$45.1M
RBLX icon
28
Roblox
RBLX
$86.4B
$7.22M 0.73%
+70,000
New +$7.22M
CRTO icon
29
Criteo
CRTO
$1.3B
$6.22M 0.63%
160,000
-107,709
-40% -$4.19M
RIVN icon
30
Rivian
RIVN
$16.5B
$5.13M 0.52%
+49,450
New +$5.13M
WDC icon
31
Western Digital
WDC
$27.9B
$4.7M 0.48%
+72,075
New +$4.7M
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.03M 0.31%
+100,689
New +$3.03M
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.92M 0.19%
193,926
-6,447
-3% -$63.7K
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.8M 0.18%
+19,780
New +$1.8M
AIP icon
35
Arteris
AIP
$402M
$1.5M 0.15%
+71,000
New +$1.5M
MARA icon
36
Marathon Digital Holdings
MARA
$5.92B
$1.49M 0.15%
45,333
-30,267
-40% -$995K
IOT icon
37
Samsara
IOT
$20.6B
$1.41M 0.14%
+50,000
New +$1.41M
ACII.U
38
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 0.1%
102,653
+1,053
+1% +$10.5K
HIIIU
39
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$979K 0.1%
99,749
-1,851
-2% -$18.2K
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$962K 0.1%
97,975
-3,625
-4% -$35.6K
CURV icon
41
Torrid Holdings
CURV
$216M
$395K 0.04%
+40,000
New +$395K
ARBK
42
Argo Blockchain
ARBK
$19.2M
$365K 0.04%
30,000
-52,102
-63% -$634K
TGAAU
43
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$285K 0.03%
+28,570
New +$285K
PRLHU
44
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$258K 0.03%
+25,829
New +$258K
EQD.U
45
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
$254K 0.03%
25,270
-130
-0.5% -$1.31K
DAOOU
46
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$253K 0.03%
+25,000
New +$253K
HCIIU
47
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$251K 0.03%
25,331
-69
-0.3% -$684
BOCNU
48
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$250K 0.03%
+25,000
New +$250K
BFAC.U
49
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$250K 0.03%
+25,000
New +$250K
MTVC.U
50
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$249K 0.03%
+25,000
New +$249K
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