KCL Capital, L.P. [Rocket]

Holdings

KCL Capital, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-350,000	0	-133,850,500,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-85,000	0	-35,725,500,000	0.00	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	0	-325,000	0	-33,842,250,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-200,000	0	-33,466,000,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-210,000	0	-29,303,400,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-85,000	0	-26,376,350,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-325,000	0	-21,050,250,000	0.00	0.00	Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	0	-250,000	0	-20,557,500,000	0.00	0.00	Hist	06/30/2023
IMPINJ INC	PI	COM	0	-162,188	0	-17,707,686,000	0.00	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	0	-50,000	0	-17,680,500,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-393,085	0	-15,809,879,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	0	-85,000	0	-12,200,900,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-450,000	0	-11,128,500,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-3,000	0	-6,045,840,000	0.00	0.00	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	0	-200,000	0	-6,004,000,000	0.00	0.00	Hist	06/30/2023
Arteris, Inc.	AIP	COM	0	-50,000	0	-215,000,000	0.00	0.00	Hist	06/30/2023
Onfolio Holdings, Inc	ONFOW	*W EXP 01/02/202	0	-93,062	0	-26,988,000	0.00	0.00	Hist	06/30/2023
Alvotech	ALVOW	*W EXP 06/15/202	0	-12,254	0	-11,396,000	0.00	0.00	Hist	06/30/2023
Archer Aviation Inc.	ACHR/WS	*W EXP 09/16/202	0	-27,892	0	-7,252,000	0.00	0.00	Hist	06/30/2023