CIK: 0001817181
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+27.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 18 | $82.3M | 0 | |
| 2023-06-30 | 19 | $92.5M | 0 | |
| 2023-03-31 | 19 | $84.1M | 0 | |
| 2022-12-31 | 8 | $34.4M | 0 | |
| 2022-09-30 | 11 | $139.1M | 0 | |
| 2022-06-30 | 16 | $190.1M | 0 | |
| 2022-03-31 | 20 | $245.8M | 0 | |
| 2021-12-31 | 16 | $259.7M | 0 | |
| 2021-09-30 | 22 | $284.7M | 0 | |
| 2021-06-30 | 19 | $297.3M | 75 | |
| 2021-03-31 | 13 | $214.4M | 100 | |
| 2020-12-31 | 17 | $235.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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