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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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