Rocket


News + Filings
Holdings

KCL Capital, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NVIDIA CORP NVDACOM250,000250,000105,755,000,000105,755,000,00014.80  Hist 06/30/2023
NVIDIA CORP NVDACommon150,000-150,00063,453,000,00019,611,000,0008.880.01 Hist 06/30/2023
Meta Platforms, Inc. FBCommon200,000-200,00057,396,000,0009,260,000,0008.03  Hist 06/30/2023
AMAZON COM INC AMZNCommon400,000250,00052,144,000,00039,544,000,0007.30  Hist 06/30/2023
INTEL CORP INTCCall1,500,0001,500,00050,160,000,00050,160,000,0007.02  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon700,000450,00044,177,000,00031,682,000,0006.180.06 Hist 06/30/2023
Meta Platforms, Inc. FBCL A150,000150,00043,047,000,00043,047,000,0006.03  Hist 06/30/2023
ON SEMICONDUCTOR CORP ONCommon400,000400,00037,832,000,00037,832,000,0005.30  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS300,000030,276,000,0007,929,000,0004.24  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCall401,600401,60025,344,976,00025,344,976,0003.55  Hist 06/30/2023
INTEL CORP INTCCommon750,000750,00025,080,000,00025,080,000,0003.51  Hist 06/30/2023
ADOBE INC. ADBECommon50,00050,00024,449,500,00024,449,500,0003.420.01 Hist 06/30/2023
MICROSOFT CORP MSFTCommon70,000-155,00023,837,800,000-30,121,700,0003.340.00 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCALL200,000200,00020,184,000,00020,184,000,0002.83  Hist 06/30/2023
ServiceNow, Inc. NOWCOM35,00035,00019,668,950,00019,668,950,0002.75  Hist 06/30/2023
HUBSPOT INC HUBSCommon30,000-31,72115,962,700,000-1,882,693,0002.23  Hist 06/30/2023
NETFLIX INC NFLXCommon32,500-112,50014,315,925,000-28,441,675,0002.000.01 Hist 06/30/2023
Okta, Inc. OKTACL A200,00050,00013,870,000,0003,620,500,0001.94  Hist 06/30/2023
Tenable Holdings, Inc. TENBCOM300,000-425,87613,065,000,000-14,627,169,0001.830.26 Hist 06/30/2023
HashiCorp, Inc. HCPCommon450,000450,00011,781,000,00011,781,000,0001.65  Hist 06/30/2023
JFrog Ltd FROGORD SHS300,000300,0008,310,000,0008,310,000,0001.160.29 Hist 06/30/2023
Match Group, Inc. MTCHCommon Stock150,000150,0006,277,500,0006,277,500,0000.880.05 Hist 06/30/2023
FETCHOMATIC GLOBAL INTERNET INC FTCHCommon1,000,0001,000,0006,040,000,0006,040,000,0000.85  Hist 06/30/2023
AppLovin Corp APPCommon Stock75,00075,0001,929,750,0001,929,750,0000.27  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 10-350,0000-133,850,500,0000.000.00 Hist 06/30/2023
DELL INC DELLCommon0-393,0850-15,809,879,0000.000.00 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock0-450,0000-11,128,500,0000.000.00 Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon0-325,0000-33,842,250,0000.000.00 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon0-325,0000-21,050,250,0000.000.00 Hist 06/30/2023
AMBARELLA INC AMBASHS0-250,0000-20,557,500,0000.000.00 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM0-210,0000-29,303,400,0000.000.00 Hist 06/30/2023
Workday, Inc. WDAYCommon0-200,0000-33,466,000,0000.000.00 Hist 06/30/2023
ALLEGRO MICROSYSTEMS, INC. ALGMCOMMON STOCK0-200,0000-6,004,000,0000.000.00 Hist 06/30/2023
IMPINJ INC PICOM0-162,1880-17,707,686,0000.000.00 Hist 06/30/2023
Onfolio Holdings, Inc ONFOW*W EXP 01/02/2020-93,0620-26,988,0000.000.00 Hist 06/30/2023
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