$34.4 Million is the total value of One01 Capital, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $8,609,618 | -31.0% | 61,700 | -19.0% | 25.03% | +178.9% |
| LRCX | New | LAM RESEARCH CORP | $8,589,671 | – | 20,437 | +100.0% | 24.97% | – |
| ULTA | Sell | ULTA BEAUTY INC | $5,910,282 | -62.4% | 12,600 | -67.9% | 17.18% | +52.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,602,881 | – | 40,900 | +100.0% | 10.47% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,837,172 | – | 5,200 | +100.0% | 8.25% | – |
| SNPS | New | SYNOPSYS INC | $2,777,823 | – | 8,700 | +100.0% | 8.08% | – |
| NTES | New | NETEASE INCsponsored ads | $1,459,863 | – | 20,100 | +100.0% | 4.24% | – |
| SANM | New | SANMINA CORPORATION | $613,003 | – | 10,700 | +100.0% | 1.78% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -38,993 | -100.0% | -3.71% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -95,142 | -100.0% | -4.28% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -95,400 | -100.0% | -6.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -135,266 | -100.0% | -7.40% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -530,568 | -100.0% | -8.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -58,900 | -100.0% | -9.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -171,929 | -100.0% | -11.88% | – |
| KLAC | Exit | KLA CORP | $0 | – | -59,795 | -100.0% | -13.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -180,657 | -100.0% | -14.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.