KCL Capital, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-06-30, active share 72.4%; sector active share 57.7% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 73.0% | $521,425,926 |
| Communication Services | 17.2% | $122,966,175 |
| Consumer Cyclical | 7.3% | $52,144,000 |
| Unclassified | 2.5% | $17,821,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −499,900 | 750,000 | $25,080,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −200,000 | 300,000 | $30,276,000 | |
| OKTA | Okta, Inc. | −175,000 | 200,000 | $13,870,000 | |
| META | Meta Platforms, Inc. | −175,000 | 200,000 | $57,396,000 | |
| TENB | Tenable Holdings, Inc. | −100,000 | 300,000 | $13,065,000 | |
| AMZN | Amazon Com Inc | −75,000 | 400,000 | $52,144,000 | |
| ADBE | Adobe Inc. | −50,000 | 50,000 | $24,449,500 | |
| MSFT | Microsoft Corp | −30,000 | 70,000 | $23,837,800 | |
| NVDA | Nvidia Corp | −25,000 | 150,000 | $63,453,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 500,000 | $21,650,000 | |
| PI | Impinj Inc | 157,748 | $21,378,008 | |
| UBER | Uber Technologies, Inc | 650,000 | $20,605,000 | |
| AMBA | Ambarella Inc | 264,220 | $20,455,912 | |
| ALGM | Allegro Microsystems, Inc. | 350,000 | $16,796,500 | |
| LSCC | Lattice Semiconductor Corp | 158,198 | $15,107,909 | |
| DOCU | Docusign, Inc. | 225,000 | $13,117,500 | |
| MPWR | Monolithic Power Systems, Inc. | 20,000 | $10,010,800 | |
| WDAY | Workday, Inc. | 45,000 | $9,294,300 | |
| PAYC | Paycom Software, Inc. | 30,000 | $9,120,300 | |
| TWLO | Twilio Inc | 100,000 | $6,663,000 | |
| PCOR | Procore Technologies, Inc. | 76,371 | $4,783,115 | |
| AIP | Arteris, Inc. | 70,000 | $296,100 | |
| ONFOW | Onfolio Holdings, Inc | 61,838 | $10,141 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 400,000 | $169,208,000 | 23.69% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 350,000 | $100,443,000 | 14.06% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Added | 2,250,000 | $75,240,000 | 10.53% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Added | 1,101,600 | $69,521,976 | 9.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 400,000 | $52,144,000 | 7.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Held | 500,000 | $50,460,000 | 7.06% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 400,000 | $37,832,000 | 5.30% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 50,000 | $24,449,500 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 70,000 | $23,837,800 | 3.34% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 35,000 | $19,668,950 | 2.75% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 30,000 | $15,962,700 | 2.23% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 32,500 | $14,315,925 | 2.00% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 200,000 | $13,870,000 | 1.94% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 300,000 | $13,065,000 | 1.83% | |
|
|
NEW | 450,000 | $11,781,000 | 1.65% | ||
| FROG |
JFrog Ltd
Technology
|
NEW | 300,000 | $8,310,000 | 1.16% | |
| MTCH |
Match Group, Inc.
Communication Services
|
NEW | 150,000 | $6,277,500 | 0.88% | |
|
|
NEW | 1,000,000 | $6,040,000 | 0.85% | ||
| APP |
AppLovin Corp
Communication Services
|
NEW | 75,000 | $1,929,750 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.