$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $31,697,000 | – | 73,695 | +100.0% | 12.20% | – |
| LRCX | New | LAM RESEARCH CORP | $21,861,000 | – | 30,399 | +100.0% | 8.42% | – |
| JD | New | JD.COM INCspon adr cl a | $18,542,000 | – | 264,622 | +100.0% | 7.14% | – |
| KWEB | New | KRANESHARES TRcall | $14,596,000 | – | 400,000 | +100.0% | 5.62% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,952,000 | – | 112,719 | +100.0% | 3.45% | – |
| CAMT | New | CAMTEK LTDord | $2,542,000 | – | 55,219 | +100.0% | 0.98% | – |
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.