One01 Capital, LP Buys Burlington Stores Inc, Li Auto Inc, Progyny Inc, Sells Meta Platforms Inc, Uber Technologies Inc, Farfetch

Investment company One01 Capital, LP (Current Portfolio) buys Burlington Stores Inc, Li Auto Inc, Progyny Inc, Compass Inc, Hydrofarm Holdings Group Inc, sells Meta Platforms Inc, Uber Technologies Inc, Farfetch, ACM Research Inc, Varonis Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, One01 Capital, LP. As of 2021Q3, One01 Capital, LP owns 22 stocks with a total value of $285 million. These are the details of the buys and sells.

For the details of One01 Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/one01+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of One01 Capital, LP
  1. Atlassian Corporation PLC (TEAM) - 85,841 shares, 11.80% of the total portfolio. Shares reduced by 12.18%
  2. Amazon.com Inc (AMZN) - 7,100 shares, 8.19% of the total portfolio.
  3. Twilio Inc (TWLO) - 70,150 shares, 7.86% of the total portfolio. Shares added by 10.04%
  4. Deckers Outdoor Corp (DECK) - 60,738 shares, 7.69% of the total portfolio. Shares added by 11.20%
  5. Advanced Micro Devices Inc (AMD) - 212,663 shares, 7.69% of the total portfolio. Shares added by 3.26%
New Purchase: Burlington Stores Inc (BURL)

One01 Capital, LP initiated holding in Burlington Stores Inc. The purchase prices were between $283.57 and $352.64, with an estimated average price of $319.52. The stock is now traded at around $271.400000. The impact to a portfolio due to this purchase was 7.06%. The holding were 70,879 shares as of 2021-09-30.

New Purchase: Progyny Inc (PGNY)

One01 Capital, LP initiated holding in Progyny Inc. The purchase prices were between $43.43 and $63.48, with an estimated average price of $55.34. The stock is now traded at around $63.750000. The impact to a portfolio due to this purchase was 2.82%. The holding were 143,503 shares as of 2021-09-30.

New Purchase: Compass Inc (COMP)

One01 Capital, LP initiated holding in Compass Inc. The purchase prices were between $12.25 and $17.21, with an estimated average price of $14.37. The stock is now traded at around $10.900000. The impact to a portfolio due to this purchase was 2.14%. The holding were 460,233 shares as of 2021-09-30.

New Purchase: Hydrofarm Holdings Group Inc (HYFM)

One01 Capital, LP initiated holding in Hydrofarm Holdings Group Inc. The purchase prices were between $37.85 and $58.44, with an estimated average price of $48.75. The stock is now traded at around $40.690000. The impact to a portfolio due to this purchase was 2.05%. The holding were 153,885 shares as of 2021-09-30.

New Purchase: XPeng Inc (XPEV)

One01 Capital, LP initiated holding in XPeng Inc. The purchase prices were between $34.55 and $44.05, with an estimated average price of $39.76. The stock is now traded at around $47.850000. The impact to a portfolio due to this purchase was 1.58%. The holding were 126,250 shares as of 2021-09-30.

New Purchase: Futu Holdings Ltd (FUTU)

One01 Capital, LP initiated holding in Futu Holdings Ltd. The purchase prices were between $86.3 and $162.2, with an estimated average price of $111.09. The stock is now traded at around $63.300000. The impact to a portfolio due to this purchase was 1.43%. The holding were 44,752 shares as of 2021-09-30.

Added: Li Auto Inc (LI)

One01 Capital, LP added to a holding in Li Auto Inc by 350.97%. The purchase prices were between $25.73 and $34.69, with an estimated average price of $30.12. The stock is now traded at around $30.830000. The impact to a portfolio due to this purchase was 4.78%. The holding were 664,668 shares as of 2021-09-30.

Added: Live Nation Entertainment Inc (LYV)

One01 Capital, LP added to a holding in Live Nation Entertainment Inc by 70.51%. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $112.680000. The impact to a portfolio due to this purchase was 1.62%. The holding were 122,600 shares as of 2021-09-30.

Added: Global E Online Ltd (GLBE)

One01 Capital, LP added to a holding in Global E Online Ltd by 78.15%. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $57.700000. The impact to a portfolio due to this purchase was 0.83%. The holding were 75,452 shares as of 2021-09-30.

Sold Out: Meta Platforms Inc (FB)

One01 Capital, LP sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: Uber Technologies Inc (UBER)

One01 Capital, LP sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: Varonis Systems Inc (VRNS)

One01 Capital, LP sold out a holding in Varonis Systems Inc. The sale prices were between $55.96 and $73.41, with an estimated average price of $62.79.

Sold Out: Doximity Inc (DOCS)

One01 Capital, LP sold out a holding in Doximity Inc. The sale prices were between $46.82 and $102.02, with an estimated average price of $73.18.



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