One01 Capital, LP - Q3 2023 holdings

$82.3 Million is the total value of One01 Capital, LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$8,262,230
+9.3%
26,167
+17.9%
10.04%
+22.8%
GOOGL SellALPHABET INCcap stk cl a$7,222,687
+6.6%
55,194
-2.5%
8.78%
+19.8%
BILL SellBILL HOLDINGS INC$7,013,622
-37.0%
64,600
-32.1%
8.52%
-29.1%
FB BuyMETA PLATFORMS INCcl a$6,875,409
+6.1%
22,902
+1.4%
8.36%
+19.3%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$6,482,964
-9.6%
59,395
-8.2%
7.88%
+1.6%
FLEX SellFLEX LTDord$5,514,038
-3.7%
204,375
-1.3%
6.70%
+8.2%
PANW BuyPALO ALTO NETWORKS INC$5,415,564
+9.3%
23,100
+19.1%
6.58%
+22.8%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$5,371,52212,213
+100.0%
6.53%
AMZN NewAMAZON COM INC$5,364,46442,200
+100.0%
6.52%
VMW NewVMWARE INC$4,295,18425,800
+100.0%
5.22%
UBER NewUBER TECHNOLOGIES INC$3,619,41378,700
+100.0%
4.40%
NVDA BuyNVIDIA CORPORATION$3,510,369
+112.8%
8,070
+106.9%
4.27%
+139.1%
CX BuyCEMEX SAB DE CVspon adr new$3,178,422
+25.7%
488,988
+36.9%
3.86%
+41.3%
SNOW BuySNOWFLAKE INCcl a$2,704,029
+92.1%
17,700
+121.2%
3.29%
+115.8%
USFD SellUS FOODS HLDG CORP$2,612,300
-58.2%
65,801
-53.6%
3.18%
-53.0%
AVGO NewBROADCOM INC$2,076,4502,500
+100.0%
2.52%
SNPS SellSYNOPSYS INC$2,065,365
-68.0%
4,500
-69.7%
2.51%
-64.1%
FN NewFABRINET$699,8044,200
+100.0%
0.85%
NOW ExitSERVICENOW INC$0-2,655
-100.0%
-1.61%
AMAT ExitAPPLIED MATLS INC$0-13,012
-100.0%
-2.03%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-43,000
-100.0%
-3.06%
ADI ExitANALOG DEVICES INC$0-20,500
-100.0%
-4.32%
ULTA ExitULTA BEAUTY INC$0-8,500
-100.0%
-4.33%
STM ExitSTMICROELECTRONICS N Vny registry$0-101,785
-100.0%
-5.50%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-22,000
-100.0%
-5.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC7Q3 202314.7%
PALO ALTO NETWORKS INC7Q3 202325.0%
LI AUTO INC7Q3 202210.5%
ULTA BEAUTY INC6Q2 202317.2%
TWILIO INC6Q1 20228.5%
DECKERS OUTDOOR CORP6Q2 20228.0%
SERVICENOW INC6Q2 20234.5%
KLA CORP5Q3 202213.0%
HUAZHU GROUP LTD5Q4 20217.9%
BILL HOLDINGS INC5Q3 202312.0%

View One01 Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View One01 Capital, LP's complete filings history.

Compare quarters

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