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One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$12.6M
Cap. Flow
-$11.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
75.07%
Holding
27
New
8
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$22.7M
2
LI icon
Li Auto
LI
+$15.6M
3
PGNY icon
Progyny
PGNY
+$7.93M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.47M
5
COMP icon
Compass
COMP
+$6.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.7M
2
UBER icon
Uber
UBER
+$21.3M
3
VRNS icon
Varonis Systems
VRNS
+$14.9M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.7M
5
ACMR icon
ACM Research
ACMR
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45%
2 Technology 32.55%
3 Consumer Staples 7.51%
4 Industrials 4.63%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$5.46B
– –
-259,195
Closed -$14.9M
WOLF icon
27
Wolfspeed
WOLF
$1.55B
– –
-55,300
Closed -$5.42M
1
2

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TAM
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SV
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VI
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CPX
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One01 Capital's Q3 2021 Portfolio in Review

As of Q3 2021, One01 Capital held 27 positions worth $285M, down 4.3% from $297M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One01 Capital withdrew a net $11.2M in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, One01 Capital opened a new position in Burlington worth $20.1M.

  • One01 Capital's largest Q3 2021 buy was Burlington: 70,879 shares worth $20.1M.
  • One01 Capital added most to Li Auto in Q3 2021, an estimated $15.6M increase.
  • One01 Capital's biggest Q3 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $14.7M.
  • One01 Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $22.7M.
  • One01 Capital's ten largest holdings make up 75% of its $285M portfolio in Q3 2021.
  • One01 Capital opened 8 new positions and closed 5 in Q3 2021.
  • One01 Capital's portfolio value fell 4.3% quarter-over-quarter to $285M.

Based on One01 Capital's 13F filing for Q3 2021, filed 15 Nov 2021.