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KC

KCL Capital Portfolio holdings

AUM $714M Turnover 66.67%
1-Year Est. Return 77.46%
This Fund
S&P 500
This Quarter Est. Return
-29.86%
1 Year Est. Return
+77.46%
3 Year Est. Return
+105.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$147M
Cap. Flow
-$98.3M
Cap. Flow %
-14.43%
Top 10 Hldgs %
89.56%
Holding
63
New
15
Increased
4
Reduced
9
Closed
32
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
MTCH icon
Match Group
MTCH
+$20.3M
3
HUBS icon
HubSpot
HUBS
+$18.3M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
QRVO icon
Qorvo
QRVO
+$16.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$37.5M
2
TENB icon
Tenable Holdings
TENB
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$20M
4
SNOW icon
Snowflake
SNOW
+$17.2M
5
ADI icon
Analog Devices
ADI
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Technology 20.31%
3 Communication Services 7.97%
4 Consumer Discretionary 2.05%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNS icon
51
Varonis Systems
VRNS
$5.6B
– –
-170,763
Closed -$8.12M –
GTM icon
52
ZoomInfo Technologies
GTM
$1.11B
– –
-275,000
Closed -$16.4M –
RFACU icon
53
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-25,000
Closed -$251K –
BOCNU icon
54
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-23,921
Closed -$239K –
NUBIU
55
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-10,000
Closed -$100K –
LIVBU
56
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-24,136
Closed -$241K –
SHUAU
57
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-25,500
Closed -$256K –
MTVC.U
58
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-23,922
Closed -$244K –
SGHLU
59
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-23,719
Closed -$238K –
DAOOU
60
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-20,000
Closed -$201K –
OACB
61
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-189,787
Closed -$1.89M –
OACB.WS
62
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-50,218
Closed -$33K –
BFAC.U icon
63
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-23,922
Closed -$240K –
1 2
3

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KCL Capital's Q2 2022 Portfolio in Review

As of Q2 2022, KCL Capital held 63 positions worth $682M, up 28% from $534M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

KCL Capital withdrew a net $98.3M in Q2 2022, closing 32 positions and reducing 9 holdings. Its most notable exit was CrowdStrike, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, KCL Capital opened a new position in Meta Platforms (Facebook) worth $18.5M.

  • KCL Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 115,000 shares worth $18.5M.
  • KCL Capital added most to MongoDB in Q2 2022, an estimated $10.3M increase.
  • KCL Capital's biggest Q2 2022 reduction was Tenable Holdings, cutting an estimated $20.1M.
  • KCL Capital fully exited CrowdStrike in Q2 2022, selling an estimated $37.5M.
  • KCL Capital's ten largest holdings make up 90% of its $682M portfolio in Q2 2022.
  • KCL Capital opened 15 new positions and closed 32 in Q2 2022.
  • KCL Capital's portfolio value rose 28% quarter-over-quarter to $682M.

Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.