$84.1 Million is the total value of One01 Capital, LP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $9,574,155 | – | 33,209 | +100.0% | 11.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,971,144 | – | 36,400 | +100.0% | 10.67% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,163,160 | +126.6% | 79,890 | +95.3% | 9.71% | -7.3% |
| FB | New | META PLATFORMS INCcl a | $6,975,369 | – | 32,912 | +100.0% | 8.29% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,220,638 | +5.3% | 11,400 | -9.5% | 7.40% | -57.0% |
| SNPS | Buy | SYNOPSYS INC | $5,734,268 | +106.4% | 14,846 | +70.6% | 6.82% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,013,474 | -41.8% | 25,100 | -59.3% | 5.96% | -76.2% |
| AMAT | New | APPLIED MATLS INC | $4,963,806 | – | 40,412 | +100.0% | 5.90% | – |
| FLEX | New | FLEX LTDord | $4,308,807 | – | 187,258 | +100.0% | 5.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,608,711 | – | 38,795 | +100.0% | 4.29% | – |
| USFD | New | US FOODS HLDG CORP | $3,272,921 | – | 88,601 | +100.0% | 3.89% | – |
| NOW | New | SERVICENOW INC | $2,555,960 | – | 5,500 | +100.0% | 3.04% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,481,930 | – | 32,700 | +100.0% | 2.95% | – |
| QCOM | New | QUALCOMM INC | $2,411,262 | – | 18,900 | +100.0% | 2.87% | – |
| NOC | NORTHROP GRUMMAN CORP | $2,400,944 | -15.4% | 5,200 | 0.0% | 2.86% | -65.4% | |
| CX | New | CEMEX SAB DE CVspon adr new | $2,368,471 | – | 428,295 | +100.0% | 2.82% | – |
| New | NCINO INC | $2,121,168 | – | 85,600 | +100.0% | 2.52% | – | |
| BILL | New | BILL HOLDINGS INC | $2,085,298 | – | 25,700 | +100.0% | 2.48% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $873,378 | – | 12,100 | +100.0% | 1.04% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,700 | -100.0% | -1.78% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20,100 | -100.0% | -4.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,437 | -100.0% | -24.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.