We are live on ! Find out more
OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$25M
Cap. Flow
-$24.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
79.47%
Holding
28
New
6
Increased
3
Reduced
4
Closed
12

Top Buys

1
KLAC icon
KLA
KLAC
+$28.4M
2
JD icon
JD.com
JD
+$20.9M
3
LRCX icon
Lam Research
LRCX
+$19.1M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
XPEV icon
XPeng
XPEV
+$4.79M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$21.9M
2
TEAM icon
Atlassian
TEAM
+$16.6M
3
SKIN icon
SkinHealth Systems
SKIN
+$11.7M
4
LYV icon
Live Nation Entertainment
LYV
+$11.2M
5
DECK icon
Deckers Outdoor
DECK
+$10.1M

Sector Composition

1 Consumer Discretionary 48.98%
2 Technology 35.23%
3 Financials 3.45%
4 Consumer Staples 3.43%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
– –
-77,500
Closed -$9.64M
OLPX
27
DELISTED
Olaplex Holdings
OLPX
– –
-70,000
Closed -$1.72M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-196,318
Closed -$7.36M
1
2

Similar funds

OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

One01 Capital's Q4 2021 Portfolio in Review

As of Q4 2021, One01 Capital held 28 positions worth $260M, down 8.8% from $285M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

One01 Capital withdrew a net $24.3M in Q4 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, One01 Capital opened a new position in KLA worth $31.7M.

  • One01 Capital's largest Q4 2021 buy was KLA: 736,950 shares worth $31.7M.
  • One01 Capital added most to XPeng in Q4 2021, an estimated $4.79M increase.
  • One01 Capital's biggest Q4 2021 reduction was Atlassian, cutting an estimated $16.6M.
  • One01 Capital fully exited Advanced Micro Devices in Q4 2021, selling an estimated $21.9M.
  • One01 Capital's ten largest holdings make up 79% of its $260M portfolio in Q4 2021.
  • One01 Capital opened 6 new positions and closed 12 in Q4 2021.
  • One01 Capital's portfolio value fell 8.8% quarter-over-quarter to $260M.

Based on One01 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.