$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $33,600,000 | +33.8% | 85,841 | -12.2% | 11.80% | +39.8% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $21,367,000 | +48.4% | 822,739 | -4.0% | 7.51% | +55.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,358,000 | -72.3% | 196,318 | -62.8% | 2.58% | -71.0% |
| ACMR | Sell | ACM RESH INC | $5,142,000 | -74.6% | 46,749 | -76.4% | 1.81% | -73.5% |
| 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.