SEC 13F Intelligence

Managers / Q4 2022 · view latest →

KCL Capital, L.P.

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

Reported Value
$713M
Q4 2022
Positions
29
Filings on Record
26
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Kcl Capital, L.P. reported $713M in U.S.-listed holdings across 29 positions for Q4 2022.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+37.7%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
12 / 17
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: 78.1%ETP: 18.8%ADR: 3.1%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 78.1% · $557M
  • ETP · 18.8% · $134M
  • ADR · 3.1% · $22M
  • Equity WRT · 0.0% · $34,240
  • Other · 0.0% · $11,396

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+350.0K350.0K+$134M$134M
MSFTMICROSOFT CORPNEW+225.0K225.0K+$54M$54M
NVDANVIDIA CORPORATIONNEW+300.0K300.0K+$44M$44M
LAM RESEARCH CORPNEW+85.0K85.0K+$36M$36M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+300.0K300.0K+$22M$22M
HUBSHUBSPOT INCNEW+61.7K61.7K+$18M$18M
MPWRMONOLITHIC PWR SYS INCNEW+50.0K50.0K+$18M$18M
DELLDELL TECHNOLOGIES INCNEW+393.1K393.1K+$16M$16M

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

Holdings — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.57%$54M225.0K
2METAMETA PLATFORMS INChistory →CL A6.75%$48M400.0K
3NVDANVIDIA CORPORATIONhistory →COM6.15%$44M300.0K
4NFLXNETFLIX INChistory →COM6.00%$43M145.0K
5LAM RESEARCH CORPCOM5.01%$36M85.0K
6TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM4.75%$34M325.0K
7WDAYWORKDAY INChistory →CL A4.69%$33M200.0K
8PANWPALO ALTO NETWORKS INChistory →COM4.11%$29M210.0K
9TENBTENABLE HLDGS INChistory →COM3.88%$28M725.9K
10PAYCPAYCOM SOFTWARE INChistory →COM3.70%$26M85.0K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.13%$22M300.0K
12AMDADVANCED MICRO DEVICES INChistory →COM2.95%$21M325.0K
13AMBAAMBARELLA INChistory →SHS2.88%$21M250.0K
14HUBSHUBSPOT INChistory →COM2.50%$18M61.7K
15PIIMPINJ INChistory →COM2.48%$18M162.2K
16MPWRMONOLITHIC PWR SYS INChistory →COM2.48%$18M50.0K
17DELLDELL TECHNOLOGIES INChistory →CL C2.22%$16M393.1K
18AMZNAMAZON COM INChistory →COM1.77%$13M150.0K
19MUMICRON TECHNOLOGY INChistory →COM1.75%$12M250.0K
20SNOWSNOWFLAKE INChistory →CL A1.71%$12M85.0K
21UBERUBER TECHNOLOGIES INChistory →COM1.56%$11M450.0K
22OKTAOKTA INChistory →CL A1.44%$10M150.0K
23BKNGBOOKING HOLDINGS INCCOM0.85%$6M3.0K
24ALGMALLEGRO MICROSYSTEMS INCCOM0.84%$6M200.0K
25AIPARTERIS INCCOM0.03%$215,00050.0K
26ONFOWONFOLIO HOLDINGS INC*W EXP 01/02/2020.00%$26,98893.1K
27ALVOTECH*W EXP 06/15/2020.00%$11,39612.3K
28ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.00%$7,25227.9K

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 ↗.