0000902664-22-003965.txt : 20220815 0000902664-22-003965.hdr.sgml : 20220815 20220815160503 ACCESSION NUMBER: 0000902664-22-003965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165627 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 06-30-2022 06-30-2022 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 08-15-2022 0 31 681593 INFORMATION TABLE 2 infotable.xml ALVOTECH *W EXP 06/15/202 L01800116 70 83727 SH SOLE 83727 0 0 AMBARELLA INC SHS G037AX101 8837 135000 SH SOLE 135000 0 0 APPLIED BLOCKCHAIN INC COM NEW 038169207 42 40000 SH SOLE 40000 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 25 44000 SH SOLE 44000 0 0 ARTERIS INC COM 04302A104 362 52000 SH SOLE 52000 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 979 99904 SH SOLE 99904 0 0 ATLASSIAN CORP PLC CL A G06242104 14055 75000 SH SOLE 75000 0 0 BOOKING HOLDINGS INC COM 09857L108 13992 8000 SH SOLE 8000 0 0 CONX CORP *W EXP 10/30/202 212873111 5 29532 SH SOLE 29532 0 0 CONX CORP COM CL A 212873103 395 40000 SH SOLE 40000 0 0 COUPA SOFTWARE INC COM 22266L106 9136 160000 SH SOLE 160000 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 251 25270 SH SOLE 25270 0 0 HUBSPOT INC COM 443573100 15033 50000 SH SOLE 50000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1017 103768 SH SOLE 103768 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 240 24437 SH SOLE 24437 0 0 IMPINJ INC COM 453204109 3520 60000 SH SOLE 60000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10339 75000 SH SOLE 75000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4390 90509 SH SOLE 90509 0 0 MATCH GROUP INC NEW COM 57667L107 17423 250000 SH SOLE 250000 0 0 META PLATFORMS INC CL A 30303M102 18544 115000 SH SOLE 115000 0 0 MONGODB INC CL A 60937P106 15570 60000 SH SOLE 60000 0 0 OKTA INC CL A 679295105 11752 130000 SH SOLE 130000 0 0 QORVO INC COM 74736K101 14148 150000 SH SOLE 150000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7144 100000 SH SOLE 100000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6948 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 471563 1250000 SH Put SOLE 1250000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18380 150000 SH SOLE 150000 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 37 100000 SH SOLE 100000 0 0 TENABLE HLDGS INC COM 88025T102 9520 209649 SH SOLE 209649 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 224 22618 SH SOLE 22618 0 0 WORKDAY INC CL A 98138H101 7652 54823 SH SOLE 54823 0 0