One01 Capital, LP Closed Holding Positions

One01 Capital, LP

  • $82.3 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
35,633
$162.49 - $317.18 $5.79M - $11.3M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
29,350
$78.73 - $174.71 $2.31M - $5.13M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
17,800
$468.15 - $680.83 $8.33M - $12.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
26,948
$127.88 - $174.08 $3.45M - $4.69M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,600
$94.02 - $198.2 $3.07M - $6.46M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,251
$53.53 - $151.45 $816K - $2.31M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
264,622
$42.94 - $78.29 $11.4M - $20.7M
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 16, 2022
55,219
$28.65 - $48.32 $1.58M - $2.67M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
232,522
$19.75 - $50.27 $4.59M - $11.7M
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
169,511
$34.62 - $51.8 $5.87M - $8.78M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
368,841
$12.24 - $24.07 $4.51M - $8.88M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
400,000
$21.19 - $38.89 $8.48M - $15.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
112,719
$57.13 - $79.06 $6.44M - $8.91M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
447,930
$22.28 - $45.62 $9.98M - $20.4M
ACMR
Acm Research, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,749
$23.45 - $39.23 $1.1M - $1.83M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
196,318
$29.69 - $47.0 $5.83M - $9.23M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
70,000
$22.9 - $29.13 $1.6M - $2.04M
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
132,667
$14.84 - $26.97 $1.97M - $3.58M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
153,885
$25.38 - $43.66 $3.91M - $6.72M
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
460,233
$8.64 - $13.52 $3.98M - $6.22M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
75,452
$48.19 - $71.06 $3.64M - $5.36M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,452
$204.12 - $303.18 $6.83M - $10.1M
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
212,663
$100.34 - $161.91 $21.3M - $34.4M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
69,000
$46.82 - $102.02 $3.23M - $7.04M
Cree Inc
Q3 2021 Filed on Nov 15, 2021
55,300
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
697,354
$17.52 - $33.09 $12.2M - $23.1M
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
386,597
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
599,197
$32.42 - $37.83 $19.4M - $22.7M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
109,000
$163.03 - $201.91 $17.8M - $22M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
233,563
$42.43 - $58.08 $9.91M - $13.6M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
286,500
$74.05 - $94.76 $21.2M - $27.1M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
81,700
$128.64 - $147.05 $10.5M - $12M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
23,600
$283.69 - $443.29 $6.7M - $10.5M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,300
$194.37 - $280.0 $10.7M - $15.5M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
56,048
$201.87 - $276.57 $11.3M - $15.5M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
74,565
$131.03 - $175.09 $9.77M - $13.1M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
150,000
$11.29 - $24.55 $1.69M - $3.68M
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