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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
(+28%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$22.2M |
| 2 |
Match Group
MTCH
|
+$20.3M |
| 3 |
HubSpot
HUBS
|
+$18.3M |
| 4 |
Booking.com
BKNG
|
+$17.1M |
| 5 |
Qorvo
QRVO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$37.5M |
| 2 |
Tenable Holdings
TENB
|
+$20.1M |
| 3 |
Broadcom
AVGO
|
+$20M |
| 4 |
Snowflake
SNOW
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $472M | 69.19% |
+1,250,000
| New | +$512M |
2022 Q2
0 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $18.5M | 2.72% |
+115,000
| New | +$22.2M |
2022 Q2
0 quarters
|
|
3
Take-Two Interactive
TTWO
$39.1B
| $18.4M | 2.7% |
150,000
-25,000
| -14% | -$3.18M |
2021 Q2
4 quarters
|
|
|
4
Match Group
MTCH
$10.1B
| $17.4M | 2.56% |
+250,000
| New | +$20.3M |
2022 Q2
0 quarters
|
|
5
MongoDB
MDB
$29.5B
| $15.6M | 2.28% |
60,000
+33,000
| +122% | +$10.3M |
2021 Q1
5 quarters
|
|
|
6
HubSpot
HUBS
$11.9B
| $15M | 2.21% |
+50,000
| New | +$18.3M |
2022 Q2
0 quarters
|
|
|
7
DELISTED
Qorvo
QRVO
| $14.1M | 2.08% |
+150,000
| New | +$16.2M |
2022 Q2
0 quarters
|
|
8
Atlassian
TEAM
$55B
| $14.1M | 2.06% |
+75,000
| New | +$16M |
2022 Q2
0 quarters
|
|
|
9
Booking.com
BKNG
$125B
| $14M | 2.05% |
+200,000
| New | +$17.1M |
2022 Q2
0 quarters
|
|
10
Okta
OKTA
$36.5B
| $11.8M | 1.72% |
+130,000
| New | +$14M |
2022 Q2
0 quarters
|
|
11
Keysight
KEYS
$58.2B
| $10.3M | 1.52% |
75,000
+25,000
| +50% | +$3.56M |
2022 Q1
1 quarter
|
|
|
12
Tenable Holdings
TENB
$4.33B
| $9.52M | 1.4% |
209,649
-390,351
| -65% | -$20.1M |
2021 Q4
2 quarters
|
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $9.14M | 1.34% |
160,000
+90,000
| +129% | +$6.94M |
2021 Q4
2 quarters
|
|
14
Ambarella
AMBA
$2.8B
| $8.84M | 1.3% |
135,000
-125,000
| -48% | -$10.1M |
2020 Q2
8 quarters
|
|
15
Workday
WDAY
$47.4B
| $7.65M | 1.12% |
54,823
-59,931
| -52% | -$10.9M |
2021 Q4
2 quarters
|
|
16
Seagate
STX
$157B
| $7.14M | 1.05% |
+100,000
| New | +$8.12M |
2022 Q2
0 quarters
|
|
17
Skyworks Solutions
SWKS
$18.6B
| $6.95M | 1.02% |
+75,000
| New | +$8.1M |
2022 Q2
0 quarters
|
|
18
Lattice Semiconductor
LSCC
$15.2B
| $4.39M | 0.64% |
+90,509
| New | +$4.51M |
2022 Q2
0 quarters
|
|
19
Impinj
PI
$5.83B
| $3.52M | 0.52% |
+60,000
| New | +$3.01M |
2022 Q2
0 quarters
|
|
|
HIIIU
20
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.02M | 0.15% |
103,768
+1,893
| +2% | +$18.6K |
2021 Q1
5 quarters
|
|
21
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
| $979K | 0.14% |
99,904
| – | – |
2021 Q1
5 quarters
|
|
22
DELISTED
CONX Corp. Class A Common Stock
CONX
| $395K | 0.06% |
40,000
-55,665
| -58% | -$550K |
2021 Q1
5 quarters
|
|
23
Arteris
AIP
$979M
| $362K | 0.05% |
52,000
-20,500
| -28% | -$210K |
2021 Q4
2 quarters
|
|
|
EQD.U
24
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
| $251K | 0.04% |
25,270
| – | – |
2020 Q3
7 quarters
|
|
|
HCIIU
25
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $240K | 0.04% |
24,437
-28
| -0.1% | -$276 |
2021 Q1
5 quarters
|
|
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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.