SEC 13F Intelligence

Managers / Q1 2021 · view latest →

KCL Capital, L.P.

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

Reported Value
$1.1B
Q1 2021
Positions
68
Filings on Record
26
2019–present window
Filed
May 17, 2021
original filing

Summary

Kcl Capital, L.P. reported $1.1B in U.S.-listed holdings across 68 positions for Q1 2021.

Its largest position, META, represents 7.8% of the portfolio.

Compared with Q4 2020, the fund opened 35 new positions and exited 95.

Portfolio Metrics

Turnover
+36.9%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+7.8%
Facebook
New / Exited
35 / 95
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: 54.8%ETP: 37.3%Other: 6.1%ADR: 1.8%Unit: 0.0%Equity WRT: 0.0%
  • Common Stock · 54.8% · $585M
  • ETP · 37.3% · $399M
  • Other · 6.1% · $65M
  • ADR · 1.8% · $19M
  • Unit · 0.0% · $220,000
  • Equity WRT · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+800.0K800.0K+$51M$51M
RBLXROBLOX CORPNEW+225.0K225.0K+$15M$15M
BIDUBAIDU INCNEW+65.0K65.0K+$14M$14M
MDBMONGODB INCNEW+30.0K30.0K+$8M$8M
SNOWSNOWFLAKE INCNEW+25.0K25.0K+$6M$6M
ANAPLAN INCNEW+75.0K75.0K+$4M$4M
FIVNFIVE9 INCNEW+25.0K25.0K+$4M$4M
FTAC OLYMPUS ACQUISITION CORNEW+200.0K200.0K+$2M$2M

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

Holdings — Q1 2021

63 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A7.80%$83M283.0K
2INTCINTEL CORPhistory →COM4.79%$51M800.0K
3AMZNAMAZON COM INChistory →COM4.30%$46M14.8K
4TMUST-MOBILE US INChistory →COM4.20%$45M358.1K
5GOOGLALPHABET INChistory →CAP STK CL A3.86%$41M20.0K
6ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.64%$39M81.8K
7FLEX LTDORD3.43%$37M2.00M
8MUMICRON TECHNOLOGY INChistory →COM3.39%$36M405.6K
9LYFTLYFT INChistory →CL A COM3.11%$33M525.0K
10AMBAAMBARELLA INChistory →SHS2.39%$26M254.5K
11NOWSERVICENOW INChistory →COM1.64%$18M35.0K
12PYPLPAYPAL HLDGS INChistory →COM1.59%$17M70.0K
13RBLXROBLOX CORPhistory →CL A1.37%$15M225.0K
14BIDUBAIDU INChistory →SPON ADR REP A1.32%$14M65.0K
15ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.20%$13M40.0K
16UBERUBER TECHNOLOGIES INChistory →COM1.15%$12M225.0K
17ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.01%$11M17.5K
18TWLOTWILIO INChistory →CL A0.96%$10M30.0K
19ATLASSIAN CORP PLCCL A0.89%$9M45.0K
20DISDISNEY WALT COCOM0.86%$9M50.0K
21DUCK CREEK TECHNOLOGIES INCSHS0.85%$9M200.0K
22MDBMONGODB INCCL A0.75%$8M30.0K
23SNOWSNOWFLAKE INCCL A0.54%$6M25.0K
24XYZSQUARE INCCL A0.53%$6M25.0K
25NFLXNETFLIX INCCOM0.49%$5M10.0K
26DOCUDOCUSIGN INCCOM0.39%$4M20.5K
27ANAPLAN INCCOM0.38%$4M75.0K
28FIVNFIVE9 INCCOM0.37%$4M25.0K
29SPYSPDR S&P 500 ETF TRTR UNIT0.22%$2M6.0K
30FTAC OLYMPUS ACQUISITION CORCL A SHS0.20%$2M200.0K
31OAKTREE ACQUISITION CORP IICL A SHS · *W EXP 09/15/2020.19%$2M250.0K
32CRTOCRITEO S ASPONS ADS0.16%$2M50.0K
33VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.14%$1M50.0K
34ETSYETSY INCCOM0.14%$1M7.3K
35TWITTER INCCOM0.14%$1M22.9K
36ATLAS CREST INVESTMENT CORPUNIT 99/99/99990.12%$1M124.6K
37CNXXCONX CORPCOM CL A · *W EXP 10/30/2020.10%$1M130.3K
38TMETENCENT MUSIC ENTMT GROUPSPON ADS0.10%$1M50.0K
39INTUINTUITCOM0.10%$1M2.7K
40HUDSON EXECUTIVE INVES IIIUNIT 02/22/20260.09%$992,000100.0K
41QUALTRICS INTL INCCOM CL A0.06%$658,00020.0K
42AMATAPPLIED MATLS INCCOM0.05%$576,0004.3K
43TRIPTRIPADVISOR INCCOM0.05%$553,00010.3K
44ONON SEMICONDUCTOR CORPCOM0.05%$527,00012.7K
45NEXTGEN ACQUISITION CORP IIUNIT 03/23/20260.05%$495,00050.0K
46CREE INCCOM0.05%$486,0004.5K
47PINSPINTEREST INCCL A0.04%$469,0006.3K
48IQIQIYI INCSPONSORED ADS0.04%$416,00025.0K
49SNAPSNAP INCCL A0.04%$406,0007.8K
50ZGZILLOW GROUP INCCL A0.04%$395,0003.0K
51ATLAS CREST INVT CORPCOM · *W EXP 01/30/2020.03%$342,00075.5K
52EQUITY DISTR ACQUISITION CORUNIT 99/99/99990.03%$302,00029.7K
53REINVENT TECHNOLOGY PARTNERSUNIT 03/12/20260.02%$251,00025.0K
54APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/99990.02%$250,00025.0K
55ARES ACQUISITION CORPORATIONUNIT 99/99/99990.02%$249,00024.9K
56HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20270.02%$245,00025.0K
57KKR ACQUISITION HOLDING I COUNIT 99/99/99990.02%$220,00022.0K
58YELLOW CORPCOM0.02%$220,00025.0K
59DRAGONEER GROWTH OPT CORP IICL A SHS0.02%$202,00020.0K
60TPG PACE TECH OPPORTUNITIESUNIT 99/99/99990.01%$152,00015.0K
61ACON S2 ACQUISITION CORPUNIT 09/15/20270.01%$128,00012.9K
62LONGVIEW ACQUISITION CORP IIUNIT 99/99/99990.01%$100,00010.0K
63HIMS & HERS HEALTH INC*W EXP 01/20/2020.01%$88,00020.0K

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 ↗.