One01 Capital as of June 30, 2023
Portfolio Holdings for One01 Capital
One01 Capital holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill Com Holdings Ord (BILL) | 12.0 | $11M | 95k | 116.85 | |
| Microsoft Corporation (MSFT) | 8.2 | $7.6M | 22k | 340.54 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.8 | $7.2M | 65k | 110.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $6.8M | 57k | 119.70 | |
| Meta Platforms Cl A (META) | 7.0 | $6.5M | 23k | 286.98 | |
| Synopsys (SNPS) | 7.0 | $6.5M | 15k | 435.41 | |
| Us Foods Hldg Corp call (USFD) | 6.8 | $6.2M | 142k | 44.00 | |
| Flex Ord (FLEX) | 6.2 | $5.7M | 207k | 27.64 | |
| Sba Communications Corp Cl A (SBAC) | 5.5 | $5.1M | 22k | 231.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 5.5 | $5.1M | 102k | 49.99 | |
| Palo Alto Networks (PANW) | 5.4 | $5.0M | 19k | 255.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $4.0M | 8.5k | 470.60 | |
| Analog Devices (ADI) | 4.3 | $4.0M | 21k | 194.81 | |
| Molson Coors Beverage CL B (TAP) | 3.1 | $2.8M | 43k | 65.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.7 | $2.5M | 357k | 7.08 | |
| Applied Materials (AMAT) | 2.0 | $1.9M | 13k | 144.54 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.6M | 3.9k | 423.02 | |
| Servicenow (NOW) | 1.6 | $1.5M | 2.7k | 561.97 | |
| Snowflake Cl A (SNOW) | 1.5 | $1.4M | 8.0k | 175.98 |
