KC
KCL Capital Portfolio holdings
AUM
$470M
This Quarter Return
+0.33%
1 Year Return
+57.41%
3 Year Return
+110.2%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+102%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
53.33%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
45
New
14
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
Booking.com
BKNG
|
$23.8M |
| 3 |
Workday
WDAY
|
$22.1M |
| 4 |
Take-Two Interactive
TTWO
|
$21.8M |
| 5 |
Netflix
NFLX
|
$21.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$17.4M |
| 2 |
HubSpot
HUBS
|
$15M |
| 3 |
Qorvo
QRVO
|
$14.1M |
| 4 |
MongoDB
MDB
|
$7.94M |
| 5 |
Seagate
STX
|
$7.14M |
Sector Composition
| 1 | Technology | 56.58% |
| 2 | Communication Services | 34.1% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $67.8M | 15.48% | 500,000 +385,000 | +335% | +$52.2M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $38.2M | 8.71% | 350,000 +200,000 | +133% | +$21.8M |
|
|
3
Booking.com
BKNG
$181B
| $37M | 8.44% | 22,500 +14,500 | +181% | +$23.8M |
|
|
4
Workday
WDAY
$61.6B
| $30.4M | 6.95% | 200,000 +145,177 | +265% | +$22.1M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $23.5M | 5.37% | 400,000 +240,000 | +150% | +$14.1M |
|
|
6
Netflix
NFLX
$513B
| $21.2M | 4.84% | +90,000 | New | +$21.2M |
|
7
Keysight
KEYS
$28.1B
| $19.7M | 4.49% | 125,000 +50,000 | +67% | +$7.87M |
|
8
Pinterest
PINS
$24.9B
| $17.5M | 3.99% | +750,000 | New | +$17.5M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $16.7M | 3.8% | +400,000 | New | +$16.7M |
|
10
Uber
UBER
$196B
| $15.9M | 3.63% | +600,000 | New | +$15.9M |
|
11
Tyler Technologies
TYL
$24.4B
| $15.6M | 3.57% | +45,000 | New | +$15.6M |
|
12
STMicroelectronics
STM
$24.1B
| $15.5M | 3.53% | +500,000 | New | +$15.5M |
|
13
Advanced Micro Devices
AMD
$264B
| $14.3M | 3.25% | +225,000 | New | +$14.3M |
|
14
Okta
OKTA
$16.4B
| $14.2M | 3.24% | 250,000 +120,000 | +92% | +$6.82M |
|
15
Twilio
TWLO
$16.2B
| $13.8M | 3.16% | +200,000 | New | +$13.8M |
|
16
Palo Alto Networks
PANW
$127B
| $10.6M | 2.43% | +65,000 | New | +$10.6M |
|
17
Atlassian
TEAM
$46.6B
| $10.5M | 2.4% | 50,000 -25,000 | -33% | -$5.27M |
|
18
Tenable Holdings
TENB
$3.74B
| $10.4M | 2.38% | 300,000 +90,351 | +43% | +$3.14M |
|
19
Ambarella
AMBA
$3.5B
| $8.43M | 1.92% | 150,000 +15,000 | +11% | +$843K |
|
20
Paycom
PAYC
$12.8B
| $8.25M | 1.88% | +25,000 | New | +$8.25M |
|
21
Impinj
PI
$5.45B
| $8M | 1.83% | 100,000 +40,000 | +67% | +$3.2M |
|
|
22
MongoDB
MDB
$25.7B
| $3.97M | 0.91% | 20,000 -40,000 | -67% | -$7.94M |
|
|
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.02M | 0.23% | 103,768 | – | – |
|
|
ACII.U
24
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
| $983K | 0.22% | 99,904 | – | – |
|
25
Arteris
AIP
$402M
| $333K | 0.08% | 50,000 -2,000 | -4% | -$13.3K |
|