Latest One01 Capital, LP Stock Portfolio
About One01 Capital, LP and 13F Hedge Fund Stock Holdings
One01 Capital, LP is a hedge fund based in BURLINGAME, CA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.6 Millions. In it's latest 13F Holdings report, One01 Capital, LP reported an equity portfolio of $82.3 Millions as of 30 Sep, 2023.
The top stock holdings of One01 Capital, LP are MSFT, GOOG, BILL. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), STMICROELECTRONICS N V and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), US FOODS HLDG CORP (USFD) and BILL HOLDINGS INC (BILL). One01 Capital, LP opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), AMAZON COM INC (AMZN) and VMWARE INC (VMW). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), NVIDIA CORPORATION (NVDA) and CEMEX SAB DE CV.
The top stock holdings of One01 Capital, LP are MSFT, GOOG, BILL. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), STMICROELECTRONICS N V and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), US FOODS HLDG CORP (USFD) and BILL HOLDINGS INC (BILL). One01 Capital, LP opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), AMAZON COM INC (AMZN) and VMWARE INC (VMW). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), NVIDIA CORPORATION (NVDA) and CEMEX SAB DE CV.
New Buys
| Ticker | $ Bought |
|---|---|
| charter communications inc n | 5,371,520 |
| amazon com inc | 5,364,460 |
| vmware inc | 4,295,180 |
| uber technologies inc | 3,619,410 |
| broadcom inc | 2,076,450 |
| fabrinet | 699,804 |
New stocks bought by One01 Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 121 |
| nvidia corporation | 106 |
| cemex sab de cv | 36.94 |
| palo alto networks inc | 19.07 |
| microsoft corp | 17.87 |
| meta platforms inc | 1.44 |
Additions to existing portfolio by One01 Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -69.69 |
| us foods hldg corp | -53.63 |
| bill holdings inc | -32.14 |
| fomento economico mexicano s | -8.19 |
| alphabet inc | -2.47 |
| flex ltd | -1.32 |
One01 Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stmicroelectronics n v | -5,088,230 |
| molson coors beverage co | -2,831,120 |
| sba communications corp new | -5,098,720 |
| analog devices inc | -3,993,600 |
| applied matls inc | -1,880,750 |
| ulta beauty inc | -4,000,060 |
| servicenow inc | -1,492,030 |
One01 Capital, LP got rid off the above stocks
One01 Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One01 Capital, LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.52 | 42,200 | 5,364,460 | new | |||
| AVGO | broadcom inc | 2.52 | 2,500 | 2,076,450 | new | |||
| BILL | bill holdings inc | 8.52 | 64,600 | 7,013,620 | reduced | -32.14 | ||
| CHTR | charter communications inc n | 6.53 | 12,213 | 5,371,520 | new | |||
| FLEX | flex ltd | 6.70 | 204,375 | 5,514,040 | reduced | -1.32 | ||
| FN | fabrinet | 0.85 | 4,200 | 699,804 | new | |||
| GOOG | alphabet inc | 8.78 | 55,194 | 7,222,690 | reduced | -2.47 | ||
| META | meta platforms inc | 8.36 | 22,902 | 6,875,410 | added | 1.44 | ||
| MSFT | microsoft corp | 10.04 | 26,167 | 8,262,230 | added | 17.87 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 4.27 | 8,070 | 3,510,370 | added | 106 | ||
| PANW | palo alto networks inc | 6.58 | 23,100 | 5,415,560 | added | 19.07 | ||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc | 3.29 | 17,700 | 2,704,030 | added | 121 | ||
| SNPS | synopsys inc | 2.51 | 4,500 | 2,065,360 | reduced | -69.69 | ||
| TAP | molson coors beverage co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 4.40 | 78,700 | 3,619,410 | new | |||
| ULTA | ulta beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||