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KC

KCL Capital Portfolio holdings

AUM $714M
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
+$250M
Cap. Flow %
36.62%
Top 10 Hldgs %
89.56%
Holding
63
New
15
Increased
4
Reduced
9
Closed
32

Top Buys

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

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

1 Technology 20.31%
2 Communication Services 7.97%
3 Consumer Discretionary 2.05%
4 Financials 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$5.46B
– –
-170,763
Closed -$8.12M
GTM
52
ZoomInfo Technologies
GTM
$905M
– –
-275,000
Closed -$16.4M
RFACU
53
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-25,000
Closed -$251K
BOCNU
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
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 deployed $250M of net new capital in Q2 2022, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 115,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tenable Holdings, an estimated $20.1M trimmed.

  • 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.