$260 Million is the total value of One01 Capital, LP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $31,697,000 | – | 73,695 | +100.0% | 12.20% | – |
| AMZN | AMAZON COM INC | $23,674,000 | +1.5% | 7,100 | 0.0% | 9.12% | +11.3% | |
| BURL | Buy | BURLINGTON STORES INC | $22,819,000 | +13.5% | 78,279 | +10.4% | 8.79% | +24.4% |
| LRCX | New | LAM RESEARCH CORP | $21,861,000 | – | 30,399 | +100.0% | 8.42% | – |
| LI | Sell | LI AUTO INCsponsored ads | $21,073,000 | +20.6% | 656,468 | -1.2% | 8.11% | +32.2% |
| JD | New | JD.COM INCspon adr cl a | $18,542,000 | – | 264,622 | +100.0% | 7.14% | – |
| TWLO | TWILIO INCcl a | $18,473,000 | -17.5% | 70,150 | 0.0% | 7.11% | -9.5% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,934,000 | -49.6% | 44,413 | -48.3% | 6.52% | -44.8% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $16,726,000 | -18.6% | 447,930 | 0.0% | 6.44% | -10.8% | |
| KWEB | New | KRANESHARES TRcall | $14,596,000 | – | 400,000 | +100.0% | 5.62% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,688,000 | -42.0% | 34,638 | -43.0% | 4.88% | -36.4% |
| XPEV | Buy | XPENG INCads | $11,703,000 | +160.8% | 232,522 | +84.2% | 4.51% | +185.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,952,000 | – | 112,719 | +100.0% | 3.45% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $8,911,000 | -58.3% | 368,841 | -55.2% | 3.43% | -54.3% |
| PGNY | Buy | PROGYNY INC | $8,535,000 | +6.2% | 169,511 | +18.1% | 3.29% | +16.4% |
| CAMT | New | CAMTEK LTDord | $2,542,000 | – | 55,219 | +100.0% | 0.98% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -70,000 | -100.0% | -0.60% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -132,667 | -100.0% | -1.08% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -44,752 | -100.0% | -1.43% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -46,749 | -100.0% | -1.81% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -75,452 | -100.0% | -1.90% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -153,885 | -100.0% | -2.05% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -460,233 | -100.0% | -2.14% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -196,318 | -100.0% | -2.58% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,500 | -100.0% | -3.39% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -33,452 | -100.0% | -3.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -122,600 | -100.0% | -3.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -212,663 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.