KCL Capital, L.P. 13F Holdings · last filed Q2 2023
KCL Capital, L.P. reported 19 securities worth $714.36M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: NVDA (23.69%), META (14.06%), INTC (10.53%). Among its top 25 positions this quarter: 6 new, 6 added, 6 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $169.2M | 23.69% | 400,000 | Added |
| 2 | META | META PLATFORMS INC | $100.4M | 14.06% | 350,000 | Trimmed |
| 3 | INTC | INTEL CORP | $75.2M | 10.53% | 2.2M | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $69.5M | 9.73% | 1.1M | Added |
| 5 | AMZN | AMAZON COM INC | $52.1M | 7.30% | 400,000 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.5M | 7.06% | 500,000 | Hold |
| 7 | ON | ON SEMICONDUCTOR CORP | $37.8M | 5.30% | 400,000 | Added |
| 8 | ADBE | ADOBE SYSTEMS INCORPORATED | $24.4M | 3.42% | 50,000 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $23.8M | 3.34% | 70,000 | Trimmed |
| 10 | NOW | SERVICENOW INC | $19.7M | 2.75% | 35,000 | Added |
| 11 | HUBS | HUBSPOT INC | $16.0M | 2.23% | 30,000 | Added |
| 12 | NFLX | NETFLIX INC | $14.3M | 2.00% | 32,500 | New |
| 13 | OKTA | OKTA INC | $13.9M | 1.94% | 200,000 | Trimmed |
| 14 | TENB | TENABLE HLDGS INC | $13.1M | 1.83% | 300,000 | Trimmed |
| 15 | HCP | HASHICORP INC | $11.8M | 1.65% | 450,000 | New |
| 16 | FROG | JFROG LTD | $8.3M | 1.16% | 300,000 | New |
| 17 | MTCH | MATCH GROUP INC NEW | $6.3M | 0.88% | 150,000 | New |
| 18 | FTCHQ | FARFETCH LTD | $6.0M | 0.85% | 1.0M | New |
| 19 | APP | APPLOVIN CORP | $1.9M | 0.27% | 75,000 | New |
| 20 | AIP | ARTERIS INC | $0 | 0.00% | 0 | Exited |
| 21 | ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | Exited |
| 22 | AMBA | AMBARELLA INC | $0 | 0.00% | 0 | Exited |
| 23 | DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | Exited |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
| 25 | MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR