$214 Million is the total value of One01 Capital, LP's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $27,228,000 | – | 8,800 | +100.0% | 12.70% | – |
| UBER | New | UBER TECHNOLOGIES INC | $26,045,000 | – | 477,800 | +100.0% | 12.15% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $20,833,000 | +2.6% | 392,936 | +23.4% | 9.72% | +12.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $20,823,000 | – | 697,354 | +100.0% | 9.71% | – |
| VRNS | Buy | VARONIS SYS INC | $18,399,000 | -24.0% | 358,383 | +142.3% | 8.58% | -16.4% |
| DECK | New | DECKERS OUTDOOR CORP | $17,123,000 | – | 51,822 | +100.0% | 7.99% | – |
| TWLO | Buy | TWILIO INCcl a | $17,055,000 | +43.8% | 50,050 | +42.8% | 7.96% | +58.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $17,017,000 | +21.9% | 309,960 | 0.0% | 7.94% | +34.0% | |
| ACMR | ACM RESEARCH INC | $16,686,000 | -0.6% | 206,531 | 0.0% | 7.78% | +9.3% | |
| KLAC | New | KLA CORP | $15,958,000 | – | 48,300 | +100.0% | 7.44% | – |
| LI | New | LI AUTO INCsponsored ads | $7,068,000 | – | 282,700 | +100.0% | 3.30% | – |
| CREE | New | CREE INC | $5,980,000 | – | 55,300 | +100.0% | 2.79% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $4,175,000 | – | 386,597 | +100.0% | 1.95% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -150,000 | -100.0% | -1.08% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -75,089 | -100.0% | -1.46% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -23,600 | -100.0% | -3.80% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100,300 | -100.0% | -4.64% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -55,300 | -100.0% | -4.67% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -233,563 | -100.0% | -4.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -81,700 | -100.0% | -4.90% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -56,048 | -100.0% | -5.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -74,565 | -100.0% | -5.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -109,000 | -100.0% | -8.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -286,500 | -100.0% | -9.14% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -599,197 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.