$246 Million is the total value of One01 Capital, LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,470,000 | -38.2% | 35,633 | -19.8% | 4.26% | -34.7% |
| BURL | Sell | BURLINGTON STORES INC | $7,684,000 | -66.3% | 42,179 | -46.1% | 3.13% | -64.4% |
| TWLO | Sell | TWILIO INCcl a | $4,837,000 | -73.8% | 29,350 | -58.2% | 1.97% | -72.3% |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -55,219 | -100.0% | -0.98% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -169,511 | -100.0% | -3.29% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -368,841 | -100.0% | -3.43% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -112,719 | -100.0% | -3.45% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -232,522 | -100.0% | -4.51% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -400,000 | -100.0% | -5.62% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -447,930 | -100.0% | -6.44% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -264,622 | -100.0% | -7.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,399 | -100.0% | -8.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.