$190 Million is the total value of One01 Capital, LP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $23,515,000 | -12.8% | 73,695 | 0.0% | 12.37% | +12.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,203,000 | -0.0% | 9,693 | +27.7% | 11.15% | +29.3% |
| LI | Sell | LI AUTO INCsponsored ads | $19,866,000 | +17.3% | 518,568 | -21.0% | 10.45% | +51.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,480,000 | -38.7% | 8,851 | -17.7% | 8.14% | -20.7% |
| TMUS | New | T-MOBILE US INC | $14,638,000 | – | 108,800 | +100.0% | 7.70% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,590,000 | – | 62,600 | +100.0% | 7.68% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,435,000 | +6.3% | 27,200 | +34.0% | 7.07% | +37.5% |
| ULTA | Sell | ULTA BEAUTY INC | $12,181,000 | -10.8% | 31,600 | -7.9% | 6.41% | +15.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,339,000 | – | 125,200 | +100.0% | 5.44% | – |
| DECK | DECKERS OUTDOOR CORP | $9,740,000 | -6.7% | 38,144 | 0.0% | 5.12% | +20.6% | |
| NOW | Buy | SERVICENOW INC | $8,512,000 | -0.1% | 17,900 | +17.0% | 4.48% | +29.2% |
| QCOM | New | QUALCOMM INC | $6,668,000 | – | 52,200 | +100.0% | 3.51% | – |
| BILL | New | BILL COM HLDGS INC | $6,112,000 | – | 55,593 | +100.0% | 3.22% | – |
| BURL | BURLINGTON STORES INC | $5,746,000 | -25.2% | 42,179 | 0.0% | 3.02% | -3.3% | |
| MTN | Sell | VAIL RESORTS INC | $5,190,000 | -37.5% | 23,800 | -25.4% | 2.73% | -19.2% |
| VRNS | Sell | VARONIS SYS INC | $2,870,000 | -54.4% | 97,900 | -26.1% | 1.51% | -41.0% |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -15,251 | -100.0% | -0.93% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,948 | -100.0% | -1.76% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -29,350 | -100.0% | -1.97% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32,600 | -100.0% | -2.60% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -35,633 | -100.0% | -4.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -97,800 | -100.0% | -4.33% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -17,800 | -100.0% | -4.84% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -36,900 | -100.0% | -5.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,600 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.