One01 Capital
Latest statistics and disclosures from One01 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, BILL, META, FMX, and represent 43.58% of One01 Capital's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$5.4M), AMZN (+$5.4M), VMware, UBER, AVGO, NVDA, SNOW, MSFT, PANW, CX.
- Started 6 new stock positions in AMZN, VMware, CHTR, UBER, AVGO, FN.
- Reduced shares in these 10 stocks: SBAC (-$5.1M), STM (-$5.1M), SNPS, , ADI, BILL, USFD, , AMAT, .
- Sold out of its positions in ADI, AMAT, TAP, SBAC, NOW, STM, ULTA.
- One01 Capital was a net seller of stock by $-8.5M.
- One01 Capital has $82M in assets under management (AUM), dropping by -11.01%.
- Central Index Key (CIK): 0001817181
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Portfolio Holdings for One01 Capital
One01 Capital holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $8.3M | +17% | 26k | 315.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $7.2M | -2% | 55k | 130.86 |
|
| Bill Com Holdings Ord (BILL) | 8.5 | $7.0M | -32% | 65k | 108.57 |
|
| Meta Platforms Cl A (META) | 8.4 | $6.9M | 23k | 300.21 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.9 | $6.5M | -8% | 59k | 109.15 |
|
| Flex Ord (FLEX) | 6.7 | $5.5M | 204k | 26.98 |
|
|
| Palo Alto Networks (PANW) | 6.6 | $5.4M | +19% | 23k | 234.44 |
|
| Charter Communications Inc N Cl A (CHTR) | 6.5 | $5.4M | NEW | 12k | 439.82 |
|
| Amazon (AMZN) | 6.5 | $5.4M | NEW | 42k | 127.12 |
|
| Vmware Cl A Com | 5.2 | $4.3M | NEW | 26k | 166.48 |
|
| Uber Technologies (UBER) | 4.4 | $3.6M | NEW | 79k | 45.99 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $3.5M | +106% | 8.1k | 434.99 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 3.9 | $3.2M | +36% | 489k | 6.50 |
|
| Snowflake Cl A (SNOW) | 3.3 | $2.7M | +121% | 18k | 152.77 |
|
| Us Foods Hldg Corp call (USFD) | 3.2 | $2.6M | -53% | 66k | 39.70 |
|
| Broadcom (AVGO) | 2.5 | $2.1M | NEW | 2.5k | 830.58 |
|
| Synopsys (SNPS) | 2.5 | $2.1M | -69% | 4.5k | 458.97 |
|
| Fabrinet SHS (FN) | 0.9 | $700k | NEW | 4.2k | 166.62 |
|
Past Filings by One01 Capital
SEC 13F filings are viewable for One01 Capital going back to 2020
- One01 Capital 2023 Q3 filed Nov. 14, 2023
- One01 Capital 2023 Q2 filed Aug. 14, 2023
- One01 Capital 2023 Q1 filed May 15, 2023
- One01 Capital 2022 Q4 filed Feb. 14, 2023
- One01 Capital 2022 Q3 filed Nov. 14, 2022
- One01 Capital 2022 Q2 filed Aug. 15, 2022
- One01 Capital 2022 Q1 filed May 16, 2022
- One01 Capital 2021 Q4 filed Feb. 14, 2022
- One01 Capital 2021 Q3 filed Nov. 15, 2021
- One01 Capital 2021 Q2 filed Aug. 16, 2021
- One01 Capital 2021 Q1 filed May 17, 2021
- One01 Capital 2020 Q4 filed Feb. 16, 2021