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
NVIDIA CORP	NVDA	COM	250,000	250,000	105,755,000,000	105,755,000,000	14.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	150,000	-150,000	63,453,000,000	19,611,000,000	8.88	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	200,000	-200,000	57,396,000,000	9,260,000,000	8.03		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	400,000	250,000	52,144,000,000	39,544,000,000	7.30		Hist	06/30/2023
INTEL CORP	INTC	Call	1,500,000	1,500,000	50,160,000,000	50,160,000,000	7.02		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	700,000	450,000	44,177,000,000	31,682,000,000	6.18	0.06	Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	150,000	150,000	43,047,000,000	43,047,000,000	6.03		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	400,000	400,000	37,832,000,000	37,832,000,000	5.30		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	300,000	0	30,276,000,000	7,929,000,000	4.24		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Call	401,600	401,600	25,344,976,000	25,344,976,000	3.55		Hist	06/30/2023
INTEL CORP	INTC	Common	750,000	750,000	25,080,000,000	25,080,000,000	3.51		Hist	06/30/2023
ADOBE INC.	ADBE	Common	50,000	50,000	24,449,500,000	24,449,500,000	3.42	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	70,000	-155,000	23,837,800,000	-30,121,700,000	3.34	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	200,000	200,000	20,184,000,000	20,184,000,000	2.83		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	35,000	35,000	19,668,950,000	19,668,950,000	2.75		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	30,000	-31,721	15,962,700,000	-1,882,693,000	2.23		Hist	06/30/2023
NETFLIX INC	NFLX	Common	32,500	-112,500	14,315,925,000	-28,441,675,000	2.00	0.01	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	200,000	50,000	13,870,000,000	3,620,500,000	1.94		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	300,000	-425,876	13,065,000,000	-14,627,169,000	1.83	0.26	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	450,000	450,000	11,781,000,000	11,781,000,000	1.65		Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	300,000	300,000	8,310,000,000	8,310,000,000	1.16	0.29	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	150,000	150,000	6,277,500,000	6,277,500,000	0.88	0.05	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	1,000,000	1,000,000	6,040,000,000	6,040,000,000	0.85		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	75,000	75,000	1,929,750,000	1,929,750,000	0.27		Hist	06/30/2023
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
DELL INC	DELL	Common	0	-393,085	0	-15,809,879,000	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
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	0	-325,000	0	-33,842,250,000	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
Palo Alto Networks Inc	PANW	COM	0	-210,000	0	-29,303,400,000	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
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	0	-200,000	0	-6,004,000,000	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
Onfolio Holdings, Inc	ONFOW	*W EXP 01/02/202	0	-93,062	0	-26,988,000	0.00	0.00	Hist	06/30/2023
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