0000905718-21-000707.txt : 20210517 0000905718-21-000707.hdr.sgml : 20210517 20210517161013 ACCESSION NUMBER: 0000905718-21-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCL Capital, L.P. CENTRAL INDEX KEY: 0001722967 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19365 FILM NUMBER: 21930619 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-901-3400 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722967 XXXXXXXX 03-31-2021 03-31-2021 false KCL Capital, L.P.

600 Lexington Avenue, 28th Floor New York NY 10022

13F HOLDINGS REPORT 028-19365 N Charles Murphy 212-901-3404 /s/ Charles Murphy New York NY 05-17-2021 0 68 1068232 INFORMATION TABLE 2 infotable.xml ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 128 12904 SH SOLE 12904 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 38866 81760 SH SOLE 81760 0 0 ALPHABET INC CAP STK CL A 02079K305 41250 20000 SH SOLE 20000 0 0 AMAZON COM INC COM 023135106 45904 14836 SH SOLE 14836 0 0 AMBARELLA INC SHS G037AX101 25553 254533 SH SOLE 254533 0 0 ANAPLAN INC COM 03272L108 4039 75000 SH SOLE 75000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 250 25000 SH SOLE 25000 0 0 APPLIED MATLS INC COM 038222105 576 4315 SH SOLE 4315 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 249 24903 SH SOLE 24903 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10804 17500 SH SOLE 17500 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1247 124600 SH SOLE 124600 0 0 ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 91 50485 SH SOLE 50485 0 0 ATLAS CREST INVT CORP COM 049284102 251 25000 SH SOLE 25000 0 0 ATLASSIAN CORP PLC CL A G06242104 9484 45000 SH SOLE 45000 0 0 BAIDU INC SPON ADR REP A 056752108 14141 65000 SH SOLE 65000 0 0 CONX CORP *W EXP 10/30/202 212873111 36 30338 SH SOLE 30338 0 0 CONX CORP COM CL A 212873103 997 100000 SH SOLE 100000 0 0 CREE INC COM 225447101 486 4494 SH SOLE 4494 0 0 CRITEO S A SPONS ADS 226718104 1737 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM 254687106 9226 50000 SH SOLE 50000 0 0 DOCUSIGN INC COM 256163106 4146 20481 SH SOLE 20481 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 202 20000 SH SOLE 20000 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 9028 200000 SH SOLE 200000 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 302 29700 SH SOLE 29700 0 0 ETSY INC COM 29786A106 1464 7257 SH SOLE 7257 0 0 FACEBOOK INC CL A 30303M102 83358 283021 SH SOLE 283021 0 0 FIVE9 INC COM 338307101 3908 25000 SH SOLE 25000 0 0 FLEX LTD ORD Y2573F102 36620 2000000 SH SOLE 2000000 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2114 200000 SH SOLE 200000 0 0 HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 88 20000 SH SOLE 20000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 992 100000 SH SOLE 100000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 245 25000 SH SOLE 25000 0 0 INTEL CORP COM 458140100 51200 800000 SH SOLE 800000 0 0 INTUIT COM 461202103 1017 2655 SH SOLE 2655 0 0 IQIYI INC SPONSORED ADS 46267X108 416 25000 SH SOLE 25000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 220 22000 SH SOLE 22000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 100 10000 SH SOLE 10000 0 0 LYFT INC CL A COM 55087P104 33170 525000 SH SOLE 525000 0 0 MICRON TECHNOLOGY INC COM 595112103 35284 400000 SH Call SOLE 400000 0 0 MICRON TECHNOLOGY INC COM 595112103 36245 405571 SH SOLE 405571 0 0 MONGODB INC CL A 60937P106 8023 30000 SH SOLE 30000 0 0 NETFLIX INC COM 64110L106 5217 10000 SH SOLE 10000 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 495 50000 SH SOLE 50000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 63 50000 SH SOLE 50000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1978 200000 SH SOLE 200000 0 0 ON SEMICONDUCTOR CORP COM 682189105 527 12664 SH SOLE 12664 0 0 PAYPAL HLDGS INC COM 70450Y103 16999 70000 SH SOLE 70000 0 0 PINTEREST INC CL A 72352L106 469 6329 SH SOLE 6329 0 0 QUALTRICS INTL INC COM CL A 747601201 658 20000 SH SOLE 20000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 251 25000 SH SOLE 25000 0 0 ROBLOX CORP CL A 771049103 14587 225000 SH SOLE 225000 0 0 SERVICENOW INC COM 81762P102 17504 35000 SH SOLE 35000 0 0 SNAP INC CL A 83304A106 406 7767 SH SOLE 7767 0 0 SNOWFLAKE INC CL A 833445109 5732 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2375 5992 SH SOLE 5992 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396330 1000000 SH Put SOLE 1000000 0 0 SQUARE INC CL A 852234103 5676 25000 SH SOLE 25000 0 0 T-MOBILE US INC COM 872590104 44870 358130 SH SOLE 358130 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1025 50000 SH SOLE 50000 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 152 15000 SH SOLE 15000 0 0 TRIPADVISOR INC COM 896945201 553 10278 SH SOLE 10278 0 0 TWILIO INC CL A 90138F102 10223 30000 SH SOLE 30000 0 0 TWITTER INC COM 90184L102 1460 22941 SH SOLE 22941 0 0 UBER TECHNOLOGIES INC COM 90353T100 12265 225000 SH SOLE 225000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1493 50000 SH SOLE 50000 0 0 YELLOW CORP COM 985510106 220 25000 SH SOLE 25000 0 0 ZILLOW GROUP INC CL A 98954M101 395 3003 SH SOLE 3003 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12852 40000 SH SOLE 40000 0 0