One01 Capital, LP Portfolio Holdings

One01 Capital, LP

$82.3 Million
Q3 2023

One01 Capital, LP has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $82.3 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.26M, Alphabet Inc. with a value of $7.22M, Bill.Com Holdings, Inc. with a value of $7.01M, Meta Platforms, Inc. with a value of $6.88M, and Mexican Economic Development Inc with a value of $6.48M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $92.5M to 82.3M.

One01 Capital, LP is based out at Burlingame, CA

Below you can find more details about One01 Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $82.3 Million

Technology: $45.2 Million

Communication Services: $19.5 Million

Consumer Defensive: $9.09 Million

Consumer Cyclical: $5.36 Million

Basic Materials: $3.18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.38T	$8.26 Million 10.04% of portfolio	26,167	Q3 2023 Added 17.87%
GOOGL Alphabet Inc. Communication Services	$1.11T	$7.22 Million 8.78% of portfolio	55,194	Q3 2023 Reduced 2.47%
BILL Bill.Com Holdings, Inc. Technology	$5.32B	$7.01 Million 8.52% of portfolio	64,600	Q3 2023 Reduced 32.14%
META Meta Platforms, Inc. Communication Services	$1.17T	$6.88 Million 8.36% of portfolio	22,902	Q3 2023 Added 1.44%
FMX Mexican Economic Development Inc Consumer Defensive	$38B	$6.48 Million 7.88% of portfolio	59,395	Q3 2023 Reduced 8.19%
FLEX Flex Ltd. Technology	$13.3B	$5.51 Million 6.7% of portfolio	204,375	Q3 2023 Reduced 1.32%
PANW Palo Alto Networks Inc Technology	$102B	$5.42 Million 6.58% of portfolio	23,100	Q3 2023 Added 19.07%
CHTR Charter Communications, Inc. Communication Services	$47.3B	$5.37 Million 6.53% of portfolio	12,213	Q3 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$5.36 Million 6.52% of portfolio	42,200	Q3 2023 New

VMW Vmware, Inc. Technology	$60.3B	$4.3 Million 5.22% of portfolio	25,800	Q3 2023 New
UBER Uber Technologies, Inc Technology	$139B	$3.62 Million 4.4% of portfolio	78,700	Q3 2023 New
NVDA Nvidia Corp Technology	$309B	$3.51 Million 4.27% of portfolio	8,070	Q3 2023 Added 106.92%
CX Cemex Sab De Cv Basic Materials	$9.19B	$3.18 Million 3.86% of portfolio	488,988	Q3 2023 Added 36.94%
SNOW Snowflake Inc. Technology	$42.9B	$2.7 Million 3.29% of portfolio	17,700	Q3 2023 Added 121.25%
USFD Us Foods Holding Corp. Consumer Defensive	$11.9B	$2.61 Million 3.17% of portfolio	65,801	Q3 2023 Reduced 53.63%
AVGO Broadcom Inc. Technology	$643B	$2.08 Million 2.52% of portfolio	2,500	Q3 2023 New
SNPS Synopsys Inc Technology	$91B	$2.07 Million 2.51% of portfolio	4,500	Q3 2023 Reduced 69.69%
FN Fabrinet Technology	$8.99B	$699,000 0.85% of portfolio	4,200	Q3 2023 New

Summary

Portfolio
No. of Stocks 18
Current Value $82.3 Million
Prior Value $92.5 Million
Filing
Period Q3 2023
Filing Date November 14, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 6 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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