$285 Million is the total value of One01 Capital, LP's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $33,600,000 | +33.8% | 85,841 | -12.2% | 11.80% | +39.8% |
| AMZN | AMAZON COM INC | $23,324,000 | -4.5% | 7,100 | 0.0% | 8.19% | -0.3% | |
| TWLO | Buy | TWILIO INCcl a | $22,381,000 | -10.9% | 70,150 | +10.0% | 7.86% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,883,000 | +13.1% | 212,663 | +3.3% | 7.69% | +18.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,878,000 | +4.3% | 60,738 | +11.2% | 7.68% | +8.9% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $21,367,000 | +48.4% | 822,739 | -4.0% | 7.51% | +55.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $20,542,000 | +1.6% | 447,930 | +17.0% | 7.22% | +6.1% |
| BURL | New | BURLINGTON STORES INC | $20,099,000 | – | 70,879 | +100.0% | 7.06% | – |
| LI | Buy | LI AUTO INCsponsored ads | $17,474,000 | +239.3% | 664,668 | +351.0% | 6.14% | +254.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,173,000 | +77.4% | 122,600 | +70.5% | 3.92% | +85.3% |
| CVNA | CARVANA COcl a | $10,087,000 | -0.1% | 33,452 | 0.0% | 3.54% | +4.3% | |
| NOW | SERVICENOW INC | $9,645,000 | +13.2% | 15,500 | 0.0% | 3.39% | +18.3% | |
| PGNY | New | PROGYNY INC | $8,036,000 | – | 143,503 | +100.0% | 2.82% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,358,000 | -72.3% | 196,318 | -62.8% | 2.58% | -71.0% |
| COMP | New | COMPASS INCcl a | $6,103,000 | – | 460,233 | +100.0% | 2.14% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,825,000 | – | 153,885 | +100.0% | 2.05% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $5,417,000 | +124.0% | 75,452 | +78.2% | 1.90% | +134.1% |
| ACMR | Sell | ACM RESH INC | $5,142,000 | -74.6% | 46,749 | -76.4% | 1.81% | -73.5% |
| XPEV | New | XPENG INCads | $4,487,000 | – | 126,250 | +100.0% | 1.58% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,073,000 | – | 44,752 | +100.0% | 1.43% | – |
| NIU | New | NIU TECHNOLOGIESads | $3,074,000 | – | 132,667 | +100.0% | 1.08% | – |
| New | OLAPLEX HLDGS INC | $1,715,000 | – | 70,000 | +100.0% | 0.60% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -69,000 | -100.0% | -1.35% | – |
| CREE | Exit | CREE INC | $0 | – | -55,300 | -100.0% | -1.82% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -259,195 | -100.0% | -5.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -425,800 | -100.0% | -7.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65,300 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.