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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
-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
+$11M
Cap. Flow %
4.48%
Top 10 Hldgs %
71.71%
Holding
29
New
13
Increased
2
Reduced
3
Closed
9

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
LRCX icon
26
Lam Research
LRCX
$386B
– –
-303,990
Closed -$21.9M
PGNY icon
27
Progyny
PGNY
$2.5B
– –
-169,511
Closed -$8.54M
SKIN icon
28
SkinHealth Systems
SKIN
$107M
– –
-368,841
Closed -$8.91M
XPEV icon
29
XPeng
XPEV
$12.6B
– –
-232,522
Closed -$11.7M
1
2

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VI
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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 $11M 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.