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One01 Capital, LP Historical SEC 13F Holdings & Archive (Q3 2023)
One01 Capital, LPCIK: 0001817181
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$82.3M
Reporting period: 2023-09-30 · Number of holdings: 18
One01 Capital, LP disclosed 18 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $82.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 95.33
One01 Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.47), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.04% | — | +17.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.78% | — | -2.47% | |
| 3 | BILL | Bill Holdings Inc | Stock-Tech | 8.52% | — | -32.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.36% | — | +1.44% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.88% | — | -8.19% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 6.70% | — | -1.32% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.58% | — | +19.07% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.53% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.52% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.22% | — | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 4.40% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | — | +106.92% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.86% | — | +36.94% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.29% | — | +121.25% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.17% | — | -53.63% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | — | — | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.51% | — | -69.69% | |
| 18 | FN | Fabrinet | Stock-Tech | 0.85% | — | — |
Portfolio Performance
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
+24.6%
- Stdev
- +20%
- Beta
- +1.37
- Alpha
- -5.1%
- Max Drawdown
- -14.6%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.41
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +1.13
- Calmar
- +1.55
- Information Ratio
- +0.23
- Tracking Error
- +10.4%
- Stdev Down
- +9.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +43.6%
- Worst 12 Months
- -0.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.12
- Stdev Sectors
- +19.4%
- Skewness
- +0.57
- Kurtosis
- +0.24
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is One01 Capital, LP and what type of investor is it?
One01 Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $82.3M, spread across 18 disclosed positions.
What are One01 Capital, LP's largest equity positions?
Based on the latest 13F filing, One01 Capital, LP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $8.3M (10.0%)
2. Alphabet Inc-cl A (GOOGL) — $7.2M (8.8%)
3. Bill Holdings Inc (BILL) — $7.0M (8.5%)
4. Meta Platforms Inc-class A (META) — $6.9M (8.4%)
5. Fomento Economico Mex-sp Adr (FMX) — $6.5M (7.9%)
What changes did One01 Capital, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for One01 Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does One01 Capital, LP focus on?
One01 Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.5%
• Communication Services: 28.5%
• Consumer Discretionary: 7.8%
• Industrials: 5.3%
• Consumer Staples: 3.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
One01 Capital, LP returned an annualized 22.5% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.5% of the portfolio concentrated in Information Technology.
It has added to its CX position for two straight quarters, increasing it by $810.0K to reach $3.2M.
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Developer Access
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