- New Purchases: BURL, PGNY, COMP, HYFM, XPEV, FUTU, NIU, OLPX,
- Added Positions: LI, LYV, HTHT, GLBE, DECK, TWLO, AMD,
- Reduced Positions: FTCH, ACMR, TEAM, SKIN,
- Sold Out: FB, UBER, VRNS, DOCS,
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- Atlassian Corporation PLC (TEAM) - 85,841 shares, 11.80% of the total portfolio. Shares reduced by 12.18%
- Amazon.com Inc (AMZN) - 7,100 shares, 8.19% of the total portfolio.
- Twilio Inc (TWLO) - 70,150 shares, 7.86% of the total portfolio. Shares added by 10.04%
- Deckers Outdoor Corp (DECK) - 60,738 shares, 7.69% of the total portfolio. Shares added by 11.20%
- Advanced Micro Devices Inc (AMD) - 212,663 shares, 7.69% of the total portfolio. Shares added by 3.26%
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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