Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KCL CAPITAL LP | 01-31-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | COM | Liquidated | $0 | 0 | 1.40 | 6.49 | -390,351 | -65.06 | 12-31-2023 |
| COUPA SOFTWARE INC | COM | Liquidated | $0 | 0 | 1.34 | 1.33 | 90,000 | 128.57 | 12-31-2023 |
| AMBARELLA INC | SHS | Liquidated | $0 | 0 | 1.30 | 5.11 | -125,000 | -48.08 | 12-31-2023 |
| WORKDAY INC | CL A | Liquidated | $0 | 0 | 1.12 | 5.14 | -59,931 | -52.23 | 12-31-2023 |
