Managers / Q4 2020 · view latest →
KCL Capital, L.P.
CIK 0001722967 · 600 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022 · 212-901-3400
Reported Value
$1.0B
Q4 2020
Positions
127
Filings on Record
26
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Kcl Capital, L.P. reported $1.0B in U.S.-listed holdings across 127 positions for Q4 2020.
Its largest position, AMZN, represents 7.9% of the portfolio.
Compared with Q3 2020, the fund opened 70 new positions and exited 27.
Portfolio Metrics
Turnover
+33.3%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.9%
Amazon Com
New / Exited
70 / 27
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
Portfolio Composition
By security type
- Common Stock · 61.2% · $631M
- ETP · 30.9% · $319M
- Other · 5.5% · $57M
- ADR · 1.5% · $16M
- REIT · 0.7% · $8M
- Unit · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARKKARK ETF TR | NEW | +250.0K | 250.0K | +$31M | $31M |
| LYFTLYFT INC | NEW | +500.0K | 500.0K | +$25M | $25M |
| ASMLASML HOLDING N V | NEW | +40.0K | 40.0K | +$20M | $20M |
| ZYNGA INC | NEW | +1.95M | 1.95M | +$19M | $19M |
| TMUST-MOBILE US INC | NEW | +125.0K | 125.0K | +$17M | $17M |
| MSFTMICROSOFT CORP | NEW | +50.0K | 50.0K | +$11M | $11M |
| DISDISNEY WALT CO | NEW | +50.0K | 50.0K | +$9M | $9M |
| CCICROWN CASTLE INTL CORP NEW | NEW | +47.5K | 47.5K | +$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 2020
120 positions (from 124 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 7.89% | $81M | 25.0K |
| 2 | MUMICRON TECHNOLOGY INChistory → | COM | 6.19% | $64M | 850.0K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.10% | $53M | 30.0K |
| 4 | METAFACEBOOK INChistory → | CL A | 4.35% | $45M | 164.4K |
| 5 | AMDADVANCED MICRO DEVICES INChistory → | COM | 4.00% | $41M | 450.0K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.21% | $33M | 650.0K |
| 7 | SIRIUS XM HOLDINGS INC | COM | 2.62% | $27M | 4.25M |
| 8 | LYFTLYFT INChistory → | CL A COM | 2.38% | $25M | 500.0K |
| 9 | CHTRCHARTER COMMUNICATIONS INC Nhistory → | CL A | 2.24% | $23M | 35.0K |
| 10 | NFLXNETFLIX INChistory → | COM | 2.10% | $22M | 40.0K |
| 11 | FLEX LTD | ORD | 2.00% | $21M | 1.15M |
| 12 | AMBAAMBARELLA INChistory → | SHS | 2.00% | $21M | 225.0K |
| 13 | ASMLASML HOLDING N Vhistory → | N Y REGISTRY SHS | 1.89% | $20M | 40.0K |
| 14 | ZYNGA INC | CL A | 1.86% | $19M | 1.95M |
| 15 | TMUST-MOBILE US INChistory → | COM | 1.63% | $17M | 125.0K |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWARhistory → | COM | 1.51% | $16M | 75.0K |
| 17 | SONYSONY CORPhistory → | SPONSORED ADR | 1.37% | $14M | 140.0K |
| 18 | VIAVVIAVI SOLUTIONS INChistory → | COM | 1.31% | $13M | 900.0K |
| 19 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 1.24% | $13M | 96.9K |
| 20 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.21% | $13M | 25.0K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.08% | $11M | 50.0K |
| 22 | DISDISNEY WALT CO | COM | 0.88% | $9M | 50.0K |
| 23 | CHGGCHEGG INC | COM | 0.74% | $8M | 85.0K |
| 24 | CCICROWN CASTLE INTL CORP NEW | COM | 0.73% | $8M | 47.5K |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.72% | $7M | 70.9K |
| 26 | EWZISHARES INC | MSCI BRAZIL ETF | 0.72% | $7M | 200.0K |
| 27 | DUCK CREEK TECHNOLOGIES INC | SHS | 0.59% | $6M | 140.0K |
| 28 | PYPLPAYPAL HLDGS INC | COM | 0.57% | $6M | 25.0K |
| 29 | NOWSERVICENOW INC | COM | 0.53% | $6M | 10.0K |
| 30 | TWLOTWILIO INC | CL A | 0.49% | $5M | 15.0K |
| 31 | ATLASSIAN CORP PLC | CL A | 0.45% | $5M | 20.0K |
| 32 | DOCUDOCUSIGN INC | COM | 0.43% | $4M | 20.0K |
| 33 | BFTFOLEY TRASIMENE ACQUISITION | COM CL A | 0.29% | $3M | 200.0K |
| 34 | RNGRINGCENTRAL INC | CL A | 0.28% | $3M | 7.5K |
| 35 | OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 · CL A SHS | 0.21% | $2M | 200.0K |
| 36 | ATLAS CREST INVT CORP | UNIT 99/99/9999 · COM | 0.18% | $2M | 175.0K |
| 37 | CONX CORP | UNIT 10/30/2027 | 0.13% | $1M | 130.0K |
| 38 | OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | 0.13% | $1M | 85.2K |
| 39 | VIAOYVIA OPTRONICS AG | SPONSORED ADS | 0.10% | $1M | 78.0K |
| 40 | JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | 0.08% | $829,000 | 75.0K |
| 41 | VELODYNE LIDAR INC | COM | 0.08% | $799,000 | 35.0K |
| 42 | EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 0.07% | $746,000 | 70.0K |
| 43 | SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | 0.07% | $741,000 | 55.0K |
| 44 | TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | 0.07% | $687,000 | 60.9K |
| 45 | VY GLOBAL GROWTH | UNIT 99/99/9999 | 0.06% | $646,000 | 60.0K |
| 46 | GORES HOLDINGS VI INC | UNIT 08/24/2027 | 0.06% | $636,000 | 60.0K |
| 47 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.06% | $602,000 | 2.8K |
| 48 | SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | 0.05% | $528,000 | 50.0K |
| 49 | ZGZILLOW GROUP INC | CL A | 0.05% | $526,000 | 3.9K |
| 50 | FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | 0.05% | $518,000 | 50.0K |
| 51 | CHWYCHEWY INC | CL A | 0.05% | $497,000 | 5.5K |
| 52 | ROKUROKU INC | COM CL A | 0.05% | $482,000 | 1.5K |
| 53 | SNAPSNAP INC | CL A | 0.05% | $481,000 | 9.6K |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.05% | $479,000 | 4.4K |
| 55 | ETSYETSY INC | COM | 0.05% | $472,000 | 2.7K |
| 56 | MELIMERCADOLIBRE INC | COM | 0.04% | $459,000 | 274 |
| 57 | QCOMQUALCOMM INC | COM | 0.04% | $442,000 | 2.9K |
| 58 | XYZSQUARE INC | CL A | 0.04% | $440,000 | 2.0K |
| 59 | NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 0.04% | $432,000 | 40.0K |
| 60 | HUBSHUBSPOT INC | COM | 0.04% | $429,000 | 1.1K |
| 61 | DUNE ACQUISITION CORP | UNIT 10/29/2027 | 0.04% | $408,000 | 40.0K |
| 62 | PINSPINTEREST INC | CL A | 0.04% | $402,000 | 6.1K |
| 63 | DPCM CAP INC | UNIT 99/99/9999 | 0.04% | $386,000 | 35.0K |
| 64 | TTDTHE TRADE DESK INC | COM CL A | 0.04% | $379,000 | 473 |
| 65 | AVANTI ACQUISITION CORP | UNIT 99/99/9999 | 0.04% | $379,000 | 35.0K |
| 66 | GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | 0.04% | $364,000 | 35.0K |
| 67 | DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 0.04% | $363,000 | 24.2K |
| 68 | CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 0.03% | $361,000 | 35.0K |
| 69 | CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 0.03% | $361,000 | 35.0K |
| 70 | INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | 0.03% | $360,000 | 35.0K |
| 71 | REDBALL ACQUISITION CORP | UNIT 99/99/9999 | 0.03% | $347,000 | 30.0K |
| 72 | HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 0.03% | $342,000 | 30.0K |
| 73 | ZMZOOM VIDEO COMMUNICATIONS IN | CL A | 0.03% | $340,000 | 1.0K |
| 74 | RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 0.03% | $334,000 | 25.0K |
| 75 | HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 0.03% | $331,000 | 30.0K |
| 76 | APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | 0.03% | $328,000 | 30.0K |
| 77 | FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 0.03% | $321,000 | 30.0K |
| 78 | MOTIVE CAPITAL CORP | UNIT 99/99/9999 | 0.03% | $316,000 | 30.0K |
| 79 | TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | 0.03% | $311,000 | 30.0K |
| 80 | NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | 0.03% | $309,000 | 30.0K |
| 81 | CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 0.03% | $308,000 | 30.0K |
| 82 | TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | 0.03% | $284,000 | 25.0K |
| 83 | LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 0.03% | $271,000 | 25.0K |
| 84 | VECTOR ACQUISITION CORP | UNIT 09/30/2027 | 0.03% | $269,000 | 25.0K |
| 85 | PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 0.03% | $269,000 | 25.0K |
| 86 | TIGA ACQUISITION CORP | UNIT 99/99/9999 | 0.03% | $263,000 | 24.9K |
| 87 | CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 0.03% | $263,000 | 25.0K |
| 88 | ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | 0.03% | $263,000 | 25.0K |
| 89 | CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | 0.03% | $261,000 | 25.0K |
| 90 | HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | 0.03% | $260,000 | 24.8K |
| 91 | HOLICITY INC | UNIT 08/05/2025 | 0.03% | $260,000 | 25.0K |
| 92 | STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 0.02% | $257,000 | 25.0K |
| 93 | DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 0.02% | $255,000 | 25.0K |
| 94 | VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 0.02% | $242,000 | 20.0K |
| 95 | REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | 0.02% | $228,000 | 20.0K |
| 96 | GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 0.02% | $228,000 | 20.0K |
| 97 | FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 0.02% | $223,000 | 20.0K |
| 98 | TPG PACE BEN FIN CORP | UNIT 99/99/9999 | 0.02% | $218,000 | 8.0K |
| 99 | COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | 0.02% | $215,000 | 20.0K |
| 100 | INSU ACQUISITION CORP III | UNIT 12/31/2026 | 0.02% | $211,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $0 | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $0 | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $0 | 1 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $0 | 1 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $714M | 24 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $748M | 28 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $713M | 29 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $438M | 35 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $682M | 31 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $534M | 48 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $985M | 60 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.2B | 50 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $690M | 63 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 68 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 127 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 87 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $459M | 44 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $374M | 28 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $621M | 27 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $643M | 31 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 43 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $350M | 74 | Jun 11, 2019 | RESTATEMENT | changes · 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 ↗.