$82.3 Million is the total value of One01 Capital, LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,222,687 | +6.6% | 55,194 | -2.5% | 8.78% | +19.8% |
| BILL | Sell | BILL HOLDINGS INC | $7,013,622 | -37.0% | 64,600 | -32.1% | 8.52% | -29.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,482,964 | -9.6% | 59,395 | -8.2% | 7.88% | +1.6% |
| FLEX | Sell | FLEX LTDord | $5,514,038 | -3.7% | 204,375 | -1.3% | 6.70% | +8.2% |
| USFD | Sell | US FOODS HLDG CORP | $2,612,300 | -58.2% | 65,801 | -53.6% | 3.18% | -53.0% |
| SNPS | Sell | SYNOPSYS INC | $2,065,365 | -68.0% | 4,500 | -69.7% | 2.51% | -64.1% |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,655 | -100.0% | -1.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,012 | -100.0% | -2.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,000 | -100.0% | -3.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,500 | -100.0% | -4.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,500 | -100.0% | -4.33% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -101,785 | -100.0% | -5.50% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22,000 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.