One01 Capital as of Sept. 30, 2023
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 | 26k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $7.2M | 55k | 130.86 | |
| Bill Com Holdings Ord (BILL) | 8.5 | $7.0M | 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 | 59k | 109.15 | |
| Flex Ord (FLEX) | 6.7 | $5.5M | 204k | 26.98 | |
| Palo Alto Networks (PANW) | 6.6 | $5.4M | 23k | 234.44 | |
| Charter Communications Inc N Cl A (CHTR) | 6.5 | $5.4M | 12k | 439.82 | |
| Amazon (AMZN) | 6.5 | $5.4M | 42k | 127.12 | |
| Vmware Cl A Com | 5.2 | $4.3M | 26k | 166.48 | |
| Uber Technologies (UBER) | 4.4 | $3.6M | 79k | 45.99 | |
| NVIDIA Corporation (NVDA) | 4.3 | $3.5M | 8.1k | 434.99 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.9 | $3.2M | 489k | 6.50 | |
| Snowflake Cl A (SNOW) | 3.3 | $2.7M | 18k | 152.77 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $2.6M | 66k | 39.70 | |
| Broadcom (AVGO) | 2.5 | $2.1M | 2.5k | 830.58 | |
| Synopsys (SNPS) | 2.5 | $2.1M | 4.5k | 458.97 | |
| Fabrinet SHS (FN) | 0.9 | $700k | 4.2k | 166.62 |
