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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
-9.67%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.9M
Cap. Flow
+$25.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
71.71%
Holding
29
New
13
Increased
2
Reduced
3
Closed
9
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
3
ULTA icon
Ulta Beauty
ULTA
+$12.9M
4
ASML icon
ASML
ASML
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$11.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$21.9M
2
JD icon
JD.com
JD
+$18.5M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$16.7M
4
XPEV icon
XPeng
XPEV
+$11.7M
5
IBKR icon
Interactive Brokers
IBKR
+$8.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.47%
2 Technology 38.21%
3 Communication Services 8.63%
4 Consumer Staples 1.76%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
26
Lam Research
LRCX
$338B
– –
-303,990
Closed -$21.9M –
PGNY icon
27
Progyny
PGNY
$2.1B
– –
-169,511
Closed -$8.54M –
SKIN icon
28
SkinHealth Systems
SKIN
$79.1M
– –
-18,442
Closed -$8.91M –
XPEV icon
29
XPeng
XPEV
$9.11B
– –
-232,522
Closed -$11.7M –
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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KCM
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One01 Capital's Q1 2022 Portfolio in Review

As of Q1 2022, One01 Capital held 29 positions worth $246M, down 5.4% from $260M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

One01 Capital deployed $25.6M of net new capital in Q1 2022, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 268,775 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Burlington, an estimated $7.91M trimmed.

  • One01 Capital's largest Q1 2022 buy was Booking.com: 268,775 shares worth $25.2M.
  • One01 Capital added most to Amazon in Q1 2022, an estimated $1.55M increase.
  • One01 Capital's biggest Q1 2022 reduction was Burlington, cutting an estimated $7.91M.
  • One01 Capital fully exited Lam Research in Q1 2022, selling an estimated $21.9M.
  • One01 Capital's ten largest holdings make up 72% of its $246M portfolio in Q1 2022.
  • One01 Capital opened 13 new positions and closed 9 in Q1 2022.
  • One01 Capital's portfolio value fell 5.4% quarter-over-quarter to $246M.

Based on One01 Capital's 13F filing for Q1 2022, filed 16 May 2022.