SEC 13F Intelligence

Managers / Q4 2019 · view latest →

KCL Capital, L.P.

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

Reported Value
$621M
Q4 2019
Positions
27
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Kcl Capital, L.P. reported $621M in U.S.-listed holdings across 27 positions for Q4 2019.

Its largest position, META, represents 7.4% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+62.5%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+7.4%
Facebook
New / Exited
15 / 14
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
Common Stock: 53.5%ETP: 41.4%Other: 3.2%ADR: 1.9%
  • Common Stock · 53.5% · $333M
  • ETP · 41.4% · $257M
  • Other · 3.2% · $20M
  • ADR · 1.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+600.0K600.0K+$193M$193M
ONON SEMICONDUCTOR CORPNEW+1.35M1.35M+$33M$33M
MCHPMICROCHIP TECHNOLOGY INCNEW+225.0K225.0K+$24M$24M
XILINX INCNEW+200.0K200.0K+$20M$20M
LYFTLYFT INCNEW+275.0K275.0K+$12M$12M
MATCH GROUP INCNEW+125.0K125.0K+$10M$10M
SWKSSKYWORKS SOLUTIONS INCNEW+75.0K75.0K+$9M$9M
EAELECTRONIC ARTS INCNEW+75.0K75.0K+$8M$8M

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

Holdings — Q4 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A7.44%$46M225.0K
2ONON SEMICONDUCTOR CORPhistory →COM5.30%$33M1.35M
3MUMICRON TECHNOLOGY INChistory →COM4.76%$30M550.0K
4WDCWESTERN DIGITAL CORPhistory →COM4.60%$29M450.0K
5AMDADVANCED MICRO DEVICES INChistory →COM4.25%$26M575.0K
6LSCCLATTICE SEMICONDUCTOR CORPhistory →COM4.01%$25M1.30M
7MCHPMICROCHIP TECHNOLOGY INChistory →COM3.79%$24M225.0K
8XILINX INCCOM3.15%$20M200.0K
9FLEX LTDORD3.05%$19M1.50M
10ZYNGA INCCL A2.46%$15M2.50M
11LYFTLYFT INChistory →CL A COM1.90%$12M275.0K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.87%$12M200.0K
13MATCH GROUP INCCOM1.65%$10M125.0K
14SWKSSKYWORKS SOLUTIONS INChistory →COM1.46%$9M75.0K
15SIRIUS XM HLDGS INCCOM1.44%$9M1.25M
16SNAPSNAP INChistory →CL A1.31%$8M500.0K
17EAELECTRONIC ARTS INChistory →COM1.30%$8M75.0K
18UBERUBER TECHNOLOGIES INChistory →COM1.20%$7M250.0K
19MPWRMONOLITHIC PWR SYS INChistory →COM1.15%$7M40.0K
20ADIANALOG DEVICES INCCOM0.96%$6M50.0K
21NVDANVIDIA CORPCOM0.76%$5M20.0K
22TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.39%$2M100.0K
23OAKTREE ACQUISITION CORPUNIT 99/99/99990.18%$1M107.5K
24FLEETCOR TECHNOLOGIES INCCOM0.14%$841,0002.9K
25ARWARROW ELECTRS INCCOM0.13%$838,0009.9K

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 ↗.