SEC 13F Intelligence

Managers / Q3 2022 · view latest →

KCL Capital, L.P.

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

Reported Value
$438M
Q3 2022
Positions
35
Filings on Record
26
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Kcl Capital, L.P. reported $438M in U.S.-listed holdings across 35 positions for Q3 2022.

Its largest position, META, represents 15.5% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+55.3%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+15.5%
Meta Platforms
New / Exited
14 / 11
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: 93.5%NY Reg Shrs: 3.5%Other: 3.0%Equity WRT: 0.0%
  • Common Stock · 93.5% · $410M
  • NY Reg Shrs · 3.5% · $15M
  • Other · 3.0% · $13M
  • Equity WRT · 0.0% · $64,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+90.0K90.0K+$21M$21M
PINSPINTEREST INCNEW+750.0K750.0K+$17M$17M
GTMZOOMINFO TECHNOLOGIES INCNEW+400.0K400.0K+$17M$17M
UBERUBER TECHNOLOGIES INCNEW+600.0K600.0K+$16M$16M
TYLTYLER TECHNOLOGIES INCNEW+45.0K45.0K+$16M$16M
STMSTMICROELECTRONICS N VNEW+500.0K500.0K+$15M$15M
AMDADVANCED MICRO DEVICES INCNEW+225.0K225.0K+$14M$14M
TWLOTWILIO INCNEW+200.0K200.0K+$14M$14M

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

Holdings — Q3 2022

33 positions (from 34 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A15.48%$68M500.0K
2TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM8.71%$38M350.0K
3BKNGBOOKING HOLDINGS INChistory →COM8.44%$37M22.5K
4WDAYWORKDAY INChistory →CL A6.95%$30M200.0K
5COUPA SOFTWARE INCCOM5.37%$24M400.0K
6NFLXNETFLIX INChistory →COM4.84%$21M90.0K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.49%$20M125.0K
8PINSPINTEREST INChistory →CL A3.99%$17M750.0K
9GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK3.80%$17M400.0K
10UBERUBER TECHNOLOGIES INChistory →COM3.63%$16M600.0K
11TYLTYLER TECHNOLOGIES INChistory →COM3.57%$16M45.0K
12STMSTMICROELECTRONICS N Vhistory →NY REGISTRY3.53%$15M500.0K
13AMDADVANCED MICRO DEVICES INChistory →COM3.25%$14M225.0K
14OKTAOKTA INChistory →CL A3.24%$14M250.0K
15TWLOTWILIO INChistory →CL A3.16%$14M200.0K
16PANWPALO ALTO NETWORKS INChistory →COM2.43%$11M65.0K
17ATLASSIAN CORP PLCCL A2.40%$11M50.0K
18TENBTENABLE HLDGS INChistory →COM2.38%$10M300.0K
19AMBAAMBARELLA INChistory →SHS1.92%$8M150.0K
20PAYCPAYCOM SOFTWARE INChistory →COM1.88%$8M25.0K
21PIIMPINJ INChistory →COM1.83%$8M100.0K
22MDBMONGODB INCCL A0.91%$4M20.0K
23HUDSON EXECUTIVE INVES IIIUNIT 02/22/20260.23%$1M103.8K
24ATLAS CREST INVESTMENT CORPUNIT 99/99/99990.22%$983,00099.9K
25AIPARTERIS INCCOM0.08%$333,00050.0K
26HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20270.05%$241,00024.4K
27VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/20270.05%$213,00021.5K
28ONFOONFOLIO HOLDINGS INCCOM NEW · *W EXP 01/02/2020.04%$180,000340.0K
29GRAPHEX GROUP LTDSPONSORED ADS0.02%$67,00050.0K
30TREASURE GLOBAL INCCOM0.01%$51,00025.0K
31ALVOTECH*W EXP 06/15/2020.01%$35,00050.0K
32ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.01%$23,00044.0K
33APLDAPPLIED BLOCKCHAIN INCCOM NEW0.00%$17,00010.0K

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 ↗.