Managers / Q2 2022 · view latest →
KCL Capital, L.P.
CIK 0001722967 · 600 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022 · 212-901-3400
Summary
Kcl Capital, L.P. reported $682M in U.S.-listed holdings across 31 positions for Q2 2022.
Its largest position, META, represents 2.7% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 32.
Portfolio Metrics
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
Portfolio Composition
- ETP · 69.2% · $472M
- Common Stock · 28.3% · $193M
- Other · 2.5% · $17M
- Equity WRT · 0.0% · $30,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +1.25M | 1.25M | +$472M | $472M |
| METAMETA PLATFORMS INC | NEW | +115.0K | 115.0K | +$19M | $19M |
| MTCHMATCH GROUP INC NEW | NEW | +250.0K | 250.0K | +$17M | $17M |
| HUBSHUBSPOT INC | NEW | +50.0K | 50.0K | +$15M | $15M |
| QRVOQORVO INC | NEW | +150.0K | 150.0K | +$14M | $14M |
| ATLASSIAN CORP PLC | NEW | +75.0K | 75.0K | +$14M | $14M |
| BKNGBOOKING HOLDINGS INC | NEW | +8.0K | 8.0K | +$14M | $14M |
| OKTAOKTA INC | NEW | +130.0K | 130.0K | +$12M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INChistory → | CL A | 2.72% | $19M | 115.0K |
| 2 | TTWOTAKE-TWO INTERACTIVE SOFTWARhistory → | COM | 2.70% | $18M | 150.0K |
| 3 | MTCHMATCH GROUP INC NEWhistory → | COM | 2.56% | $17M | 250.0K |
| 4 | MDBMONGODB INChistory → | CL A | 2.28% | $16M | 60.0K |
| 5 | HUBSHUBSPOT INChistory → | COM | 2.21% | $15M | 50.0K |
| 6 | QRVOQORVO INChistory → | COM | 2.08% | $14M | 150.0K |
| 7 | ATLASSIAN CORP PLC | CL A | 2.06% | $14M | 75.0K |
| 8 | BKNGBOOKING HOLDINGS INChistory → | COM | 2.05% | $14M | 8.0K |
| 9 | OKTAOKTA INChistory → | CL A | 1.72% | $12M | 130.0K |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 1.52% | $10M | 75.0K |
| 11 | TENBTENABLE HLDGS INChistory → | COM | 1.40% | $10M | 209.6K |
| 12 | COUPA SOFTWARE INC | COM | 1.34% | $9M | 160.0K |
| 13 | AMBAAMBARELLA INChistory → | SHS | 1.30% | $9M | 135.0K |
| 14 | WDAYWORKDAY INChistory → | CL A | 1.12% | $8M | 54.8K |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PLhistory → | ORD SHS | 1.05% | $7M | 100.0K |
| 16 | SWKSSKYWORKS SOLUTIONS INChistory → | COM | 1.02% | $7M | 75.0K |
| 17 | LSCCLATTICE SEMICONDUCTOR CORP | COM | 0.64% | $4M | 90.5K |
| 18 | PIIMPINJ INC | COM | 0.52% | $4M | 60.0K |
| 19 | HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 0.15% | $1M | 103.8K |
| 20 | ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 0.14% | $979,000 | 99.9K |
| 21 | CNXXCONX CORP | COM CL A · *W EXP 10/30/202 | 0.06% | $400,000 | 69.5K |
| 22 | AIPARTERIS INC | COM | 0.05% | $362,000 | 52.0K |
| 23 | EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 0.04% | $251,000 | 25.3K |
| 24 | HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 0.04% | $240,000 | 24.4K |
| 25 | VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 0.03% | $224,000 | 22.6K |
| 26 | ALVOTECH | *W EXP 06/15/202 | 0.01% | $70,000 | 83.7K |
| 27 | APLDAPPLIED BLOCKCHAIN INC | COM NEW | 0.01% | $42,000 | 40.0K |
| 28 | TC BIOPHARM HOLDINGS PLC | SPONSORED ADS | 0.01% | $37,000 | 100.0K |
| 29 | ACHR/WSARCHER AVIATION INC | *W EXP 09/16/202 | 0.00% | $25,000 | 44.0K |
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 ↗.