$297 Million is the total value of One01 Capital, LP's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Buy | FARFETCH LTDord sh cl a | $26,546,000 | +27.4% | 527,118 | +34.1% | 8.93% | -8.1% |
| TWLO | Buy | TWILIO INCcl a | $25,128,000 | +47.3% | 63,750 | +27.4% | 8.45% | +6.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $25,106,000 | – | 97,741 | +100.0% | 8.44% | – |
| AMZN | Sell | AMAZON COM INC | $24,425,000 | -10.3% | 7,100 | -19.3% | 8.22% | -35.3% |
| FB | New | FACEBOOK INCcl a | $22,705,000 | – | 65,300 | +100.0% | 7.64% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,341,000 | -18.1% | 425,800 | -10.9% | 7.18% | -40.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,979,000 | +22.5% | 54,622 | +5.4% | 7.06% | -11.7% |
| ACMR | Sell | ACM RESH INC | $20,278,000 | +21.5% | 198,376 | -3.9% | 6.82% | -12.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $20,223,000 | +18.8% | 382,933 | +23.5% | 6.80% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,344,000 | – | 205,943 | +100.0% | 6.51% | – |
| VRNS | Sell | VARONIS SYS INC | $14,935,000 | -18.8% | 259,195 | -27.7% | 5.02% | -41.5% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $14,398,000 | – | 857,039 | +100.0% | 4.84% | – |
| CVNA | New | CARVANA COcl a | $10,096,000 | – | 33,452 | +100.0% | 3.40% | – |
| NOW | New | SERVICENOW INC | $8,518,000 | – | 15,500 | +100.0% | 2.86% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,298,000 | – | 71,900 | +100.0% | 2.12% | – |
| CREE | CREE INC | $5,416,000 | -9.4% | 55,300 | 0.0% | 1.82% | -34.7% | |
| LI | Sell | LI AUTO INCsponsored ads | $5,150,000 | -27.1% | 147,386 | -47.9% | 1.73% | -47.5% |
| DOCS | New | DOXIMITY INCcl a | $4,016,000 | – | 69,000 | +100.0% | 1.35% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,418,000 | – | 42,353 | +100.0% | 0.81% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -386,597 | -100.0% | -1.95% | – |
| KLAC | Exit | KLA CORP | $0 | – | -48,300 | -100.0% | -7.44% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -697,354 | -100.0% | -9.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.