SEC 13F Intelligence

Managers / Q2 2019 · view latest →

KCL Capital, L.P.

CIK 0001722967 · 600 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022 · 212-901-3400

Reported Value
$1.1B
Q2 2019
Positions
43
Filings on Record
26
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Kcl Capital, L.P. reported $1.1B in U.S.-listed holdings across 43 positions for Q2 2019.

Its largest position, AVGO, represents 3.1% of the portfolio.

Compared with Q1 2019, the fund opened 23 new positions and exited 15.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+3.1%
Broadcom
New / Exited
23 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $350MQ1 ’19Q2 ’19: $1.1BQ3 ’19: $643MQ4 ’19: $621MQ4 ’19Q1 ’20: $374MQ2 ’20: $459MQ3 ’20: $1.1BQ3 ’20Q4 ’20: $1.0BQ1 ’21: $1.1BQ2 ’21: $690MQ2 ’21Q3 ’21: $2.2BQ4 ’21: $985MQ1 ’22: $534MQ1 ’22Q2 ’22: $682MQ3 ’22: $438MQ4 ’22: $713MQ4 ’22Q1 ’23: $748MQ2 ’23: $714MQ3 ’23: $0Q3 ’23Q4 ’23: $0Q1 ’24: $0Q2 ’24: $0Q2 ’24Q3 ’24: $0filingsflow.com

Portfolio Composition

By security type
ETP: 68.0%Common Stock: 27.3%Other: 3.1%NY Reg Shrs: 1.6%ADR: 0.0%
  • ETP · 68.0% · $733M
  • Common Stock · 27.3% · $295M
  • Other · 3.1% · $34M
  • NY Reg Shrs · 1.6% · $17M
  • ADR · 0.0% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+2.50M2.50M+$733M$733M
FLEX LTDNEW+2.50M2.50M+$24M$24M
SPOTSPOTIFY TECHNOLOGY S ANEW+115.0K115.0K+$17M$17M
ADBEADOBE INCNEW+40.0K40.0K+$12M$12M
WORKSLACK TECHNOLOGIES INCNEW+215.0K215.0K+$8M$8M
MELIMERCADOLIBRE INCNEW+11.0K11.0K+$7M$7M
MATCH GROUP INCNEW+80.0K80.0K+$5M$5M
NVDANVIDIA CORPNEW+25.0K25.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM3.07%$33M115.0K
2FLEX LTDORD2.22%$24M2.50M
3NFLXNETFLIX INChistory →COM2.22%$24M65.0K
4ZYNGA INCCL A2.13%$23M3.75M
5METAFACEBOOK INChistory →CL A1.79%$19M100.0K
6SNAPSNAP INChistory →CL A1.66%$18M1.25M
7SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.56%$17M115.0K
8STMSTMICROELECTRONICS N Vhistory →NY REGISTRY1.55%$17M950.0K
9AMDADVANCED MICRO DEVICES INChistory →COM1.48%$16M525.0K
10WDCWESTERN DIGITAL CORPhistory →COM1.32%$14M300.0K
11TWITTER INCCOM1.30%$14M400.0K
12ADBEADOBE INChistory →COM1.09%$12M40.0K
13SWKSSKYWORKS SOLUTIONS INChistory →COM1.08%$12M150.0K
14AMZNAMAZON COM INChistory →COM0.97%$10M5.5K
15LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.95%$10M700.0K
16MARVELL TECHNOLOGY GROUP LTDORD0.89%$10M400.0K
17AMATAPPLIED MATLS INCCOM0.83%$9M200.0K
18WORKSLACK TECHNOLOGIES INCCOM CL A0.75%$8M215.0K
19DISDISNEY WALT COCOM DISNEY0.65%$7M50.0K
20ADSKAUTODESK INCCOM0.63%$7M41.4K
21MELIMERCADOLIBRE INCCOM0.62%$7M11.0K
22CHGGCHEGG INCCOM0.54%$6M150.0K
23MATCH GROUP INCCOM0.50%$5M80.0K
24NVDANVIDIA CORPCOM0.38%$4M25.0K
25MSFTMICROSOFT CORPCOM0.31%$3M25.0K
26WORLD WRESTLING ENTMT INCCL A0.30%$3M45.0K
27BKNGBOOKING HLDGS INCCOM0.17%$2M1.0K
28CHWYCHEWY INCCL A0.06%$700,00020.0K
29CRWDCROWDSTRIKE HLDGS INCCL A0.06%$683,00010.0K
30ESTCELASTIC N VORD SHS0.05%$560,0007.5K
31ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.04%$411,0008.5K
32ZMZOOM VIDEO COMMUNICATIONS INCL A0.03%$355,0004.0K
33STOKSTOKE THERAPEUTICS INCCOM0.03%$292,00010.0K
34SMARTSHEET INCCOM CL A0.03%$271,0005.6K
35PDPAGERDUTY INCCOM0.02%$235,0005.0K
36UBERUBER TECHNOLOGIES INCCOM0.02%$232,0005.0K
37CHANGE HEALTHCARE INCCOM0.02%$219,00015.0K
38TWTRADEWEB MKTS INCCL A0.02%$219,0005.0K
39HEADHUNTER GROUP PLCSPONSORED ADS0.02%$163,00010.0K
40CAMBIUM NETWORKS CORPSHS0.01%$144,00015.0K
41AXCELLA HEALTH INCCOM0.01%$93,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$01Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$01May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$01Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$714M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$748M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$713M29Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$682M31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$534M48May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$985M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B50Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$690M63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B127Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B87Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$459M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$374M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$621M27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M31Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M74Jun 11, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.