$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 266.7% .
| 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% |
| 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% | – |
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.