$139 Million is the total value of One01 Capital, LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $20,414,000 | – | 180,657 | +100.0% | 14.68% | – |
| KLAC | Sell | KLA CORP | $18,096,000 | -23.0% | 59,795 | -18.9% | 13.01% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,531,000 | -22.0% | 171,929 | +1673.7% | 11.88% | +6.6% |
| ULTA | Buy | ULTA BEAUTY INC | $15,727,000 | +29.1% | 39,200 | +24.1% | 11.31% | +76.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,528,000 | -7.3% | 58,900 | -5.9% | 9.73% | +26.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,481,000 | -7.1% | 76,200 | +180.1% | 8.97% | +27.0% |
| LI | Buy | LI AUTO INCsponsored ads | $12,208,000 | -38.5% | 530,568 | +2.3% | 8.78% | -16.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,286,000 | -0.5% | 135,266 | +8.0% | 7.40% | +36.0% |
| ITA | New | ISHARES TRus aer def etf | $8,700,000 | – | 95,400 | +100.0% | 6.26% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,954,000 | – | 95,142 | +100.0% | 4.28% | – |
| BILL | Sell | BILL COM HLDGS INC | $5,162,000 | -15.5% | 38,993 | -29.9% | 3.71% | +15.4% |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -97,900 | -100.0% | -1.51% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -23,800 | -100.0% | -2.73% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -42,179 | -100.0% | -3.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,200 | -100.0% | -3.51% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,900 | -100.0% | -4.48% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -38,144 | -100.0% | -5.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -108,800 | -100.0% | -7.70% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,851 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.