Managers / Q4 2021 · view latest →
KCL Capital, L.P.
CIK 0001722967 · 600 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022 · 212-901-3400
Reported Value
$985M
Q4 2021
Positions
60
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Kcl Capital, L.P. reported $985M in U.S.-listed holdings across 60 positions for Q4 2021.
Its largest position, MU, represents 7.1% of the portfolio.
Compared with Q3 2021, the fund opened 29 new positions and exited 19.
Portfolio Metrics
Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+7.1%
Micron Technology
New / Exited
29 / 19
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 · 97.4% · $960M
- Other · 1.9% · $19M
- ADR · 0.6% · $6M
- Equity WRT · 0.0% · $78,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +750.0K | 750.0K | +$70M | $70M |
| TENBTENABLE HLDGS INC | NEW | +900.0K | 900.0K | +$50M | $50M |
| WDAYWORKDAY INC | NEW | +166.1K | 166.1K | +$45M | $45M |
| COUPA SOFTWARE INC | NEW | +205.0K | 205.0K | +$32M | $32M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +150.0K | 150.0K | +$31M | $31M |
| MSFTMICROSOFT CORP | NEW | +70.0K | 70.0K | +$24M | $24M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | NEW | +160.0K | 160.0K | +$18M | $18M |
| KLACKLA CORP | NEW | +35.6K | 35.6K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
54 positions (from 56 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INChistory → | COM | 7.09% | $70M | 750.0K |
| 2 | AMBAAMBARELLA INChistory → | SHS | 6.18% | $61M | 300.0K |
| 3 | TENBTENABLE HLDGS INChistory → | COM | 5.03% | $50M | 900.0K |
| 4 | TERTERADYNE INChistory → | COM | 4.98% | $49M | 300.0K |
| 5 | WDAYWORKDAY INChistory → | CL A | 4.60% | $45M | 166.1K |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWARhistory → | COM | 3.61% | $36M | 200.0K |
| 7 | GTMZOOMINFO TECHNOLOGIES INChistory → | COM CL A | 3.58% | $35M | 550.0K |
| 8 | CRMSALESFORCE COM INChistory → | COM | 3.37% | $33M | 130.8K |
| 9 | COUPA SOFTWARE INC | COM | 3.29% | $32M | 205.0K |
| 10 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 3.12% | $31M | 150.0K |
| 11 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 2.85% | $28M | 321.4K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.39% | $24M | 70.0K |
| 13 | LYFTLYFT INChistory → | CL A COM | 2.17% | $21M | 500.0K |
| 14 | NFLXNETFLIX INChistory → | COM | 2.14% | $21M | 35.0K |
| 15 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1.95% | $19M | 550.0K |
| 16 | KLACKLA CORPhistory → | COM NEW | 1.55% | $15M | 35.6K |
| 17 | VRNSVARONIS SYS INChistory → | COM | 1.49% | $15M | 301.5K |
| 18 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.41% | $14M | 25.0K |
| 19 | BMBLBUMBLE INChistory → | COM CL A | 1.37% | $14M | 400.0K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.35% | $13M | 4.0K |
| 21 | MCHPMICROCHIP TECHNOLOGY INC.history → | COM | 1.10% | $11M | 125.0K |
| 22 | ANAPLAN INC | COM | 0.98% | $10M | 210.0K |
| 23 | ATLASSIAN CORP PLC | CL A | 0.97% | $10M | 25.2K |
| 24 | AAPLAPPLE INC | COM | 0.91% | $9M | 50.3K |
| 25 | MDBMONGODB INC | CL A | 0.80% | $8M | 14.8K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.75% | $7M | 25.2K |
| 27 | UBERUBER TECHNOLOGIES INC | COM | 0.74% | $7M | 175.0K |
| 28 | RBLXROBLOX CORP | CL A | 0.73% | $7M | 70.0K |
| 29 | CRTOCRITEO S A | SPONS ADS | 0.63% | $6M | 160.0K |
| 30 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.52% | $5M | 49.5K |
| 31 | WDCWESTERN DIGITAL CORP. | COM | 0.48% | $5M | 72.1K |
| 32 | DUCK CREEK TECHNOLOGIES INC | SHS | 0.31% | $3M | 100.7K |
| 33 | OAKTREE ACQUISITION CORP II | CL A SHS · *W EXP 09/15/202 | 0.20% | $2M | 244.1K |
| 34 | HASHICORP INC | COM CL A | 0.18% | $2M | 19.8K |
| 35 | AIPARTERIS INC | COM | 0.15% | $1M | 71.0K |
| 36 | MARAMARATHON DIGITAL HOLDINGS IN | COM | 0.15% | $1M | 45.3K |
| 37 | IOTSAMSARA INC | COM CL A | 0.14% | $1M | 50.0K |
| 38 | ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 0.10% | $1M | 102.7K |
| 39 | CNXXCONX CORP | COM CL A · *W EXP 10/30/202 | 0.10% | $988,000 | 128.1K |
| 40 | HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 0.10% | $979,000 | 99.7K |
| 41 | CURVTORRID HLDGS INC | COM | 0.04% | $395,000 | 40.0K |
| 42 | ARGO BLOCKCHAIN PLC | ADS | 0.04% | $365,000 | 30.0K |
| 43 | TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | 0.03% | $285,000 | 28.6K |
| 44 | PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | 0.03% | $258,000 | 25.8K |
| 45 | EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 0.03% | $254,000 | 25.3K |
| 46 | CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | 0.03% | $253,000 | 25.0K |
| 47 | HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 0.03% | $251,000 | 25.3K |
| 48 | BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | 0.03% | $250,000 | 25.0K |
| 49 | BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | 0.03% | $250,000 | 25.0K |
| 50 | MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | 0.03% | $249,000 | 25.0K |
| 51 | CRBUCARIBOU BIOSCIENCES INC | COM | 0.02% | $181,000 | 12.0K |
| 52 | CODEX DNA INC | COM | 0.01% | $110,000 | 10.2K |
| 53 | LUCDLUCID DIAGNOSTICS INC | COM | 0.01% | $54,000 | 10.0K |
| 54 | ACHR/WSARCHER AVIATION INC | *W EXP 09/16/202 | 0.01% | $52,000 | 45.0K |
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 ↗.