OC

One01 Capital, LP

13F
One01 Capital, LP
Last update 2023-11-17 18 Stocks (6 new)
Value $82.00 Mil Turnover 34 %
Countries:
Top Holdings: MSFT(10.04%)GOOGL(8.78%)BILL(8.52%)META(8.36%)FMX(7.88%)
Summary Stock Picks Current Portfolio
One01 Capital, LP Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
26,167
8,262.2
+17.87%
10.040
+1.52%
0.000
+31.37%
+20.47%
3,759,529.3
Software
GOOGL
Alphabet Inc
55,194
7,222.7
-2.47%
8.780
-0.18%
0.000
+16.58%
-3.63%
2,214,529.6
Interactive Media
BILL
BILL Holdings Inc
64,600
7,013.6
-32.14%
8.520
-3.87%
0.060
+7.68%
-46.35%
4,682.6
Software
META
Meta Platforms Inc
22,902
6,875.4
+1.44%
8.360
+0.12%
0.000
+36.32%
+21.53%
1,786,152.9
Interactive Media
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
59,395
6,483.0
-8.19%
7.880
-0.63%
0.000
-1.47%
+18.24%
34,077.4
Beverages - Alcoholic
FLEX
Flex Ltd
204,375
5,514.0
-1.32%
6.700
-0.08%
0.050
+64.36%
+34.31%
19,268.1
Hardware
PANW
Palo Alto Networks Inc
46,200
5,415.6
+19.07%
6.580
+1.05%
0.010
+10.77%
+5.66%
128,192.3
Software
CHTR
Charter Communications Inc
12,213
5,371.5
New Holding
6.530
+6.53%
0.010
+11.70%
+11.83%
52,373.6
Telecommunication Services
AMZN
Amazon.com Inc
42,200
5,364.5
New Holding
6.520
+6.52%
0.000
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
VMW
VMware Inc
25,800
4,295.2
New Holding
5.220
+5.22%
0.010
-12.31%
+16.06%
61,521.4
Software

One01 Capital, LP's Historical Top Holdings Breakdowns

One01 Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHTR
Charter Communications Inc
2023-09-30
New Buy
New Buy
+6.53%
●
367.65 ($415.8) 455.73
$383.33
-7.81%
New holding
12,213
12,213
AMZN
Amazon.com Inc
2023-09-30
New Buy
New Buy
+6.52%
●
125.98 ($134) 144.85
$226.35
68.92%
New holding
42,200
42,200
SBAC
SBA Communications Corp
2023-09-30
Sold Out
Sold Out
-5.51%
●
196.06 ($222.52) 243.85
$230.03
3.37%
Sold Out
0
-22,000
STM
STMicroelectronics NV
2023-09-30
Sold Out
Sold Out
-5.50%
●
41.78 ($47.73) 54.23
$31.52
-33.96%
Sold Out
0
-101,785
VMW Unlock Delisted
VMware Inc
2023-09-30
New Buy
New Buy
+5.22%
●
141.4 ($160.17) 168.78
$142.48
-11.04%
New holding
25,800
25,800
SNPS
Synopsys Inc
2023-09-30
Reduce
Reduce
-4.87%
●
424.1 ($447.51) 466.86
$569.10
27.17%
Reduce -69.69%
4,500
-10,346
UBER
Uber Technologies Inc
2023-09-30
New Buy
New Buy
+4.40%
●
42.11 ($45.68) 49.46
$92.21
101.86%
New holding
78,700
78,700
ULTA
Ulta Beauty Inc
2023-09-30
Sold Out
Sold Out
-4.33%
●
389.72 ($437.16) 484.04
$473.78
8.38%
Sold Out
0
-8,500
ADI
Analog Devices Inc
2023-09-30
Sold Out
Sold Out
-4.32%
●
172.34 ($184.4) 199.53
$240.42
30.38%
Sold Out
0
-20,500
BILL
BILL Holdings Inc
2023-09-30
Reduce
Reduce
-3.87%
●
97.91 ($113.76) 135.52
$45.45
-60.05%
Reduce -32.14%
64,600
-30,600

One01 Capital, LP Total Holding History ($B)

To

One01 Capital, LP's Asset Allocation

To

One01 Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

One01 Capital, LP's Hypothetical Growth since 2023-09-30

One01 Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

One01 Capital, LP's Holdings Heat Map

Size field:

One01 Capital, LP's Holdings Bubble Chart

One01 Capital, LP News

  • 1

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