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One01 Capital Portfolio holdings

AUM $82.3M Turnover 52%
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
-$42.7M
Cap. Flow %
-16.44%
Top 10 Hldgs %
79.47%
Holding
28
New
6
Increased
3
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 48.98%
2 Technology 35.23%
3 Miscellaneous 5.62%
4 Financials 3.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
26
ServiceNow
NOW
$147B
– –
-77,500
Closed -$9.64M –
OLPX icon
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

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SV
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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 $42.7M 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 Miscellaneous.

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.