Latest One01 Capital, LP Stock Portfolio
$82.28Million
About One01 Capital, LP and 13F Hedge Fund Stock Holdings
One01 Capital, LP is a hedge fund based in Burlingame, CA. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, One01 Capital, LP reported an equity portfolio of $82.3 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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.
One01 Capital, LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$82.28Million
as of Nov 14, 2023New 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
$82.28MTotal Value
25.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Analog Devices Inc One01 Capital, LP's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc One01 Capital, LP's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN One01 Capital, LP's holding in Amazon Com Inc over time | 6.52% | 42,200 | $5.36M 6.52% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO One01 Capital, LP's holding in Broadcom Inc over time | 2.52% | 2,500 | $2.08M 2.52% | Newnew position | |
 Bill Holdings Inc One01 Capital, LP's holding in Bill Holdings Inc over time | 8.52% | 64,600 | $7.01M 8.52% | 32.14%decreased 32.14 percentreduced | |
 Charter Communications Inc N One01 Capital, LP's holding in Charter Communications Inc N over time | 6.53% | 12,213 | $5.37M 6.53% | Newnew position | |
| 6.7% | 204,375 | $5.51M 6.7% | 1.32%decreased 1.32 percentreduced | ||
| 0.85% | 4,200 | $699.8K 0.85% | Newnew position | ||
 Alphabet Inc Alphabet IncGOOG One01 Capital, LP's holding in Alphabet Inc over time | 8.78% | 55,194 | $7.22M 8.78% | 2.47%decreased 2.47 percentreduced | |
 Meta Platforms Inc One01 Capital, LP's holding in Meta Platforms Inc over time | 8.36% | 22,902 | $6.88M 8.36% | 1.44%increased 1.44 percentadded | |
 Microsoft Corp Microsoft CorpMSFT One01 Capital, LP's holding in Microsoft Corp over time | 10.04% | 26,167 | $8.26M 10.04% | 17.87%increased 17.87 percentadded | |
 Servicenow Inc One01 Capital, LP's holding in Servicenow Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation One01 Capital, LP's holding in Nvidia Corporation over time | 4.27% | 8,070 | $3.51M 4.27% | 106.92%increased 106.92 percentadded | |
 Palo Alto Networks Inc One01 Capital, LP's holding in Palo Alto Networks Inc over time | 6.58% | 23,100 | $5.42M 6.58% | 19.07%increased 19.07 percentadded | |
 Sba Communications Corp New One01 Capital, LP's holding in Sba Communications Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Snowflake Inc Snowflake IncSNOW One01 Capital, LP's holding in Snowflake Inc over time | 3.29% | 17,700 | $2.70M 3.29% | 121.25%increased 121.25 percentadded | |
 Synopsys Inc Synopsys IncSNPS One01 Capital, LP's holding in Synopsys Inc over time | 2.51% | 4,500 | $2.07M 2.51% | 69.69%decreased 69.69 percentreduced | |
 Molson Coors Beverage Co One01 Capital, LP's holding in Molson Coors Beverage Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Uber Technologies Inc One01 Capital, LP's holding in Uber Technologies Inc over time | 4.4% | 78,700 | $3.62M 4.4% | Newnew position | |
 Ulta Beauty Inc Ulta Beauty IncULTA One01 Capital, LP's holding in Ulta Beauty Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
