One01 Capital as of March 31, 2022
Portfolio Holdings for One01 Capital
One01 Capital holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 11.0 | $27M | 74k | 366.06 | |
| Booking Holdings (BKNG) | 10.3 | $25M | 11k | 2348.43 | |
| Amazon (AMZN) | 10.1 | $25M | 7.6k | 3260.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $21M | 7.6k | 2792.97 | |
| Li Auto Sponsored Ads (LI) | 6.9 | $17M | 657k | 25.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.6 | $14M | 34k | 398.22 | |
| Palo Alto Networks (PANW) | 5.1 | $13M | 20k | 622.51 | |
| Synopsys (SNPS) | 5.0 | $12M | 37k | 333.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $12M | 18k | 667.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $11M | 98k | 108.80 | |
| Atlassian Corp Cl A | 4.3 | $11M | 36k | 293.83 | |
| Deckers Outdoor Corporation (DECK) | 4.2 | $10M | 38k | 273.78 | |
| Servicenow (NOW) | 3.5 | $8.5M | 15k | 556.86 | |
| Vail Resorts (MTN) | 3.4 | $8.3M | 32k | 260.28 | |
| Burlington Stores (BURL) | 3.1 | $7.7M | 42k | 182.18 | |
| Expedia Group Com New (EXPE) | 2.6 | $6.4M | 33k | 195.67 | |
| Varonis Sys (VRNS) | 2.6 | $6.3M | 132k | 47.54 | |
| Twilio Cl A (TWLO) | 2.0 | $4.8M | 29k | 164.80 | |
| Dollar Tree (DLTR) | 1.8 | $4.3M | 27k | 160.16 | |
| Silvergate Cap Corp Cl A (SICP) | 0.9 | $2.3M | 15k | 150.55 |
