One01 Capital, LP

Burlingame, CA · CIK 1817181 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityONE01 CAPITAL, L.P. (US)

Others nearbyBurlingame, CA

$82.3m reported value -11.0% vs Q2 2023

18positions

75.1%in top 10

6 new 6 added 6 reduced 7 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	26,167	$8.3m10.04%	10.04%	Added +4.0k	+3,968 17.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,194	$7.2m8.78%	8.78%	Reduced -1.4k	-1,400 -2.5%
3	BILL HOLDINGS INC COM BILL	BILL	64,600	$7.0m8.52%	8.52%	Reduced -30.6k	-30,600 -32.1%
4	META PLATFORMS INC CL A META	META	22,902	$6.9m8.36%	8.36%	Added +326	+326 1.4%
5	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	59,395	$6.5m7.88%	7.88%	Reduced -5.3k	-5,300 -8.2%
6	FLEX LTD ORD FLEX	FLEX	204,375	$5.5m6.70%	6.70%	Reduced -2.7k	-2,744 -1.3%
7	PALO ALTO NETWORKS INC COM PANW	PANW	23,100	$5.4m6.58%	6.58%	Added +3.7k	+3,700 19.1%
8	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	12,213	$5.4m6.53%	6.53%	New
9	AMAZON COM INC COM AMZN	AMZN	42,200	$5.4m6.52%	6.52%	New
10	VMWARE INC CL A COM VMW	VMW	25,800	$4.3m5.22%	5.22%	New
11	UBER TECHNOLOGIES INC COM UBER	UBER	78,700	$3.6m4.40%	4.40%	New
12	NVIDIA CORPORATION COM NVDA	NVDA	8,070	$3.5m4.27%	4.27%	Added +4.2k	+4,170 106.9%
13	CEMEX SAB DE CV SPON ADR NEW CX	CX	488,988	$3.2m3.86%	3.86%	Added +131.9k	+131,915 36.9%
14	SNOWFLAKE INC CL A SNOW	SNOW	17,700	$2.7m3.29%	3.29%	Added +9.7k	+9,700 121.2%
15	US FOODS HLDG CORP COM USFD	USFD	65,801	$2.6m3.17%	3.17%	Reduced -76.1k	-76,100 -53.6%
16	BROADCOM INC COM AVGO	AVGO	2,500	$2.1m2.52%	2.52%	New
17	SYNOPSYS INC COM SNPS	SNPS	4,500	$2.1m2.51%	2.51%	Reduced -10.3k	-10,346 -69.7%
18	FABRINET SHS FN	FN	4,200	$699.8k0.85%	0.85%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	22,000	$5.1m22.0k shares
STMICROELECTRONICS N V STM	STM	101,785	$5.1m101.8k shares
ULTA BEAUTY INC ULTA	ULTA	8,500	$4.0m8.5k shares
ANALOG DEVICES INC ADI	ADI	20,500	$4.0m20.5k shares
MOLSON COORS BEVERAGE CO TAP	TAP	43,000	$2.8m43.0k shares
APPLIED MATLS INC AMAT	AMAT	13,012	$1.9m13.0k shares
SERVICENOW INC NOW	NOW	2,655	$1.5m2.7k shares