SEC 13F Intelligence

Managers / Q2 2021 · view latest →

KCL Capital, L.P.

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

Reported Value
$690M
Q2 2021
Positions
63
Filings on Record
26
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Kcl Capital, L.P. reported $690M in U.S.-listed holdings across 63 positions for Q2 2021.

Its largest position, UBER, represents 8.2% of the portfolio.

Compared with Q1 2021, the fund opened 27 new positions and exited 30.

Portfolio Metrics

Turnover
+44.8%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+8.2%
Uber Technologies
New / Exited
27 / 30
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: 92.6%Other: 3.2%ETP: 2.6%ADR: 1.5%Unit: 0.0%Equity WRT: 0.0%
  • Common Stock · 92.6% · $639M
  • Other · 3.2% · $22M
  • ETP · 2.6% · $18M
  • ADR · 1.5% · $11M
  • Unit · 0.0% · $201,000
  • Equity WRT · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+250.0K250.0K+$36M$36M
MRVLMARVELL TECHNOLOGY INCNEW+525.0K525.0K+$31M$31M
PAGSPAGSEGURO DIGITAL LTDNEW+325.0K325.0K+$18M$18M
EWZISHARES INCNEW+400.0K400.0K+$16M$16M
CHGGCHEGG INCNEW+175.0K175.0K+$15M$15M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+75.0K75.0K+$13M$13M
ADIANALOG DEVICES INCNEW+75.0K75.0K+$13M$13M
ENDEAVOR GROUP HLDGS INCNEW+375.0K375.0K+$10M$10M

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

Holdings — Q2 2021

59 positions (from 63 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM8.18%$56M1.13M
2AMZNAMAZON COM INChistory →COM7.48%$52M15.0K
3ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A7.00%$48M124.7K
4ADBEADOBE SYSTEMS INCORPORATEDhistory →COM6.37%$44M75.0K
5GOOGLALPHABET INChistory →CAP STK CL A5.31%$37M15.0K
6QCOMQUALCOMM INChistory →COM5.18%$36M250.0K
7NOWSERVICENOW INChistory →COM5.16%$36M64.8K
8AMBAAMBARELLA INChistory →SHS5.02%$35M325.0K
9MRVLMARVELL TECHNOLOGY INChistory →COM4.44%$31M525.0K
10PYPLPAYPAL HLDGS INChistory →COM4.23%$29M100.0K
11SNAPSNAP INChistory →CL A3.97%$27M401.8K
12TMUST-MOBILE US INChistory →COM3.15%$22M150.0K
13XYZSQUARE INChistory →CL A2.65%$18M75.0K
14PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A2.64%$18M325.0K
15TWLOTWILIO INChistory →CL A2.57%$18M45.0K
16EWZISHARES INChistory →MSCI BRAZIL ETF2.35%$16M400.0K
17CHGGCHEGG INChistory →COM2.11%$15M175.0K
18TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.93%$13M75.0K
19ADIANALOG DEVICES INChistory →COM1.87%$13M75.0K
20DOCUDOCUSIGN INChistory →COM1.81%$12M44.6K
21LYFTLYFT INChistory →CL A COM1.75%$12M200.0K
22SNOWSNOWFLAKE INChistory →CL A1.75%$12M50.0K
23ANAPLAN INCCOM1.74%$12M225.0K
24CRTOCRITEO S Ahistory →SPONS ADS1.54%$11M235.0K
25ENDEAVOR GROUP HLDGS INCCL A COM1.51%$10M375.0K
26GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A1.50%$10M197.7K
27ATLASSIAN CORP PLCCL A1.49%$10M40.0K
28MARAMARATHON DIGITAL HOLDINGS INCOM0.80%$5M175.0K
29MDBMONGODB INCCL A0.79%$5M15.0K
30FYBRFRONTIER COMMUNICATIONS PARECOM0.73%$5M190.0K
31ZYNGA INCCL A0.39%$3M250.0K
32PAYOPAYONEER GLOBAL INCCOM0.30%$2M200.0K
33OAKTREE ACQUISITION CORP IICL A SHS · *W EXP 09/15/2020.30%$2M250.0K
34SPYSPDR S&P 500 ETF TRTR UNIT0.27%$2M4.4K
35CNXXCONX CORPCOM CL A · *W EXP 10/30/2020.15%$1M130.3K
36SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.15%$1M100.0K
37ATLAS CREST INVESTMENT CORPUNIT 99/99/99990.15%$1M100.0K
38HUDSON EXECUTIVE INVES IIIUNIT 02/22/20260.14%$999,000100.0K
39THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/20260.14%$993,000100.0K
40SSENTINELONE INCCL A0.12%$850,00020.0K
41YELLOW CORPCOM0.09%$651,000100.0K
42CODEX DNA INCCOM0.08%$550,00025.0K
43SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.07%$507,00050.0K
44SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.07%$506,00050.0K
45ELLIOTT OPPORTUNITY II CORPUNIT 99/99/99990.07%$501,00050.0K
46FAFIRST ADVANTAGE CORP NEWCOM0.07%$498,00025.0K
47DLOCAL LTDCLASS A COM0.06%$394,0007.5K
48ATLAS CREST INVT CORPCOM · *W EXP 01/30/2020.05%$318,00070.0K
49EQUITY DISTR ACQUISITION CORUNIT 99/99/99990.04%$256,00025.0K
50FINTECH ACQUISITION CORP VIUNIT 06/24/20260.04%$252,00025.0K
51REINVENT TECHNOLOGY PARTNERSUNIT 03/12/20260.04%$252,00025.0K
52ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20260.04%$251,00025.0K
53APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/99990.04%$250,00025.0K
54HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20270.04%$249,00025.0K
55KKR ACQUISITION HOLDING I COUNIT 99/99/99990.03%$201,00020.0K
56DRAGONEER GROWTH OPT CORP IICL A SHS0.03%$200,00020.0K
57RICE ACQUISITION CORP IIUNIT 99/99/99990.02%$153,00015.0K
58NEWHOLD INVESTMENT CORPCOM CL A0.02%$127,00012.6K
59HIMS & HERS HEALTH INC*W EXP 01/20/2020.01%$42,00012.5K

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 ↗.