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
ACIC.WS
51
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-45,000
Closed -$69K
RTPYU
52
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-25,000
Closed -$252K
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,000
Closed -$2.66M
KAHC.U
54
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-20,000
Closed -$201K
FTVIU
55
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-25,000
Closed -$252K
DGNU
56
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-20,000
Closed -$200K
RONI.U
57
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-15,000
Closed -$153K
ZTAQU
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-25,000
Closed -$251K
DNAB
59
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-50,000
Closed -$506K
DNAD
60
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$506K
EOCW.U
61
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$501K
APGB.U
62
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-25,000
Closed -$250K
AKLI
63
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-50,000
Closed -$506K
THCPU
64
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100,000
Closed -$993K
XYZ
65
Block, Inc.
XYZ
$46.2B
– –
-75,000
Closed -$18.3M
TWLO icon
66
Twilio
TWLO
$16.1B
– –
-45,000
Closed -$17.7M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-4,375
Closed -$1.87M
SNOW icon
68
Snowflake
SNOW
$76.5B
– –
-50,000
Closed -$12.1M
S icon
69
SentinelOne
S
$6.01B
– –
-20,000
Closed -$850K
QCOM icon
70
Qualcomm
QCOM
$170B
– –
-250,000
Closed -$35.7M
PYPL icon
71
PayPal
PYPL
$66.5B
– –
-100,000
Closed -$29.1M
PROK icon
72
ProKidney
PROK
$319M
– –
-50,000
Closed -$507K
FYBR icon
73
Frontier Communications
FYBR
$9.28B
– –
-190,000
Closed -$5.02M
FA icon
74
First Advantage
FA
$2.76B
– –
-25,000
Closed -$498K
DOCU icon
75
DocuSign
DOCU
$15.3B
– –
-44,575
Closed -$12.5M
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