SEC 13F Intelligence

Managers / Q1 2020 · view latest →

KCL Capital, L.P.

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

Reported Value
$374M
Q1 2020
Positions
28
Filings on Record
26
2019–present window
Filed
May 15, 2020
original filing

Summary

Kcl Capital, L.P. reported $374M in U.S.-listed holdings across 28 positions for Q1 2020.

Its largest position, AMZN, represents 7.6% of the portfolio.

Compared with Q4 2019, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.6%
Amazon Com
New / Exited
15 / 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
Common Stock: 59.5%ETP: 34.5%Other: 6.0%Unit: 0.1%
  • Common Stock · 59.5% · $222M
  • ETP · 34.5% · $129M
  • Other · 6.0% · $22M
  • Unit · 0.1% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+14.5K14.5K+$28M$28M
ACTIVISION BLIZZARD INCNEW+300.0K300.0K+$18M$18M
MARVELL TECHNOLOGY GROUP LTDNEW+600.0K600.0K+$14M$14M
OPTUALTICE USA INCNEW+600.0K600.0K+$13M$13M
CHTRCHARTER COMMUNICATIONS INC NNEW+30.0K30.0K+$13M$13M
AKAMAKAMAI TECHNOLOGIES INCNEW+115.1K115.1K+$11M$11M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+115.0K115.0K+$10M$10M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+80.0K80.0K+$9M$9M

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

Holdings — Q1 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.57%$28M14.5K
2EAELECTRONIC ARTS INChistory →COM4.96%$19M185.0K
3ACTIVISION BLIZZARD INCCOM4.78%$18M300.0K
4AMDADVANCED MICRO DEVICES INChistory →COM4.62%$17M380.0K
5NVDANVIDIA CORPhistory →COM4.59%$17M65.0K
6MARVELL TECHNOLOGY GROUP LTDORD3.63%$14M600.0K
7OPTUALTICE USA INChistory →CL A3.58%$13M600.0K
8CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A3.50%$13M30.0K
9MUMICRON TECHNOLOGY INChistory →COM3.38%$13M300.0K
10SNAPSNAP INChistory →CL A2.86%$11M900.0K
11AKAMAKAMAI TECHNOLOGIES INChistory →COM2.82%$11M115.1K
12KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.58%$10M115.0K
13TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.54%$9M80.0K
14ADIANALOG DEVICES INChistory →COM2.40%$9M100.0K
15LSCCLATTICE SEMICONDUCTOR CORPhistory →COM2.27%$8M475.0K
16FLEX LTDORD1.71%$6M765.0K
17WDCWESTERN DIGITAL CORP.COM0.72%$3M65.0K
18OAKTREE ACQUISITION CORPUNIT 99/99/99990.29%$1M107.5K
19ALTERYX INCCOM CL A0.25%$916,0009.6K
20ETSYETSY INCCOM0.24%$893,00023.2K
21METAFACEBOOK INCCL A0.22%$834,0005.0K
22FLYING EAGLE ACQUISITION CORUNIT 99/99/99990.13%$499,00050.0K
23CITIC CAPITAL ACQUISITION COUNIT 99/99/99990.08%$310,00031.4K
24CHURCHILL CAP CORP IIIUNIT 03/01/20270.07%$250,00025.0K
25SCVX CORPUNIT 99/99/99990.07%$249,00025.0K
26GORES HLDGS IV INCUNIT 02/01/20230.04%$151,00015.0K

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 ↗.