$236 Million is the total value of One01 Capital, LP's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | New | VARONIS SYS INC | $24,202,000 | – | 147,922 | +100.0% | 10.27% | – |
| ATUS | New | ALTICE USA INCcl a | $22,692,000 | – | 599,197 | +100.0% | 9.63% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,539,000 | – | 286,500 | +100.0% | 9.14% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $20,313,000 | – | 318,336 | +100.0% | 8.62% | – |
| DIS | New | DISNEY WALT CO | $19,749,000 | – | 109,000 | +100.0% | 8.38% | – |
| ACMR | New | ACM RESEARCH INC | $16,781,000 | – | 206,531 | +100.0% | 7.12% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $13,957,000 | – | 309,960 | +100.0% | 5.92% | – |
| SPLK | New | SPLUNK INC | $12,668,000 | – | 74,565 | +100.0% | 5.38% | – |
| SQ | New | SQUARE INCcl a | $12,198,000 | – | 56,048 | +100.0% | 5.18% | – |
| TWLO | New | TWILIO INCcl a | $11,864,000 | – | 35,050 | +100.0% | 5.03% | – |
| NKE | New | NIKE INCcl b | $11,558,000 | – | 81,700 | +100.0% | 4.90% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,265,000 | – | 233,563 | +100.0% | 4.78% | – |
| SE | New | SEA LTDsponsord ads | $11,007,000 | – | 55,300 | +100.0% | 4.67% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,937,000 | – | 100,300 | +100.0% | 4.64% | – |
| RNG | New | RINGCENTRAL INCcl a | $8,944,000 | – | 23,600 | +100.0% | 3.80% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,435,000 | – | 75,089 | +100.0% | 1.46% | – |
| YSG | New | YATSEN HLDG LTDads | $2,550,000 | – | 150,000 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 7 | Q3 2023 | 14.7% |
| PALO ALTO NETWORKS INC | 7 | Q3 2023 | 25.0% |
| LI AUTO INC | 7 | Q3 2022 | 10.5% |
| ULTA BEAUTY INC | 6 | Q2 2023 | 17.2% |
| TWILIO INC | 6 | Q1 2022 | 8.5% |
| DECKERS OUTDOOR CORP | 6 | Q2 2022 | 8.0% |
| SERVICENOW INC | 6 | Q2 2023 | 4.5% |
| KLA CORP | 5 | Q3 2022 | 13.0% |
| HUAZHU GROUP LTD | 5 | Q4 2021 | 7.9% |
| BILL HOLDINGS INC | 5 | Q3 2023 | 12.0% |
View One01 Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View One01 Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.