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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
+42.27%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
86.6%
Top 10 Hldgs %
74.67%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$19.3M
2
OPTU
Optimum Communications Inc
OPTU
+$18.8M
3
MU icon
Micron Technology
MU
+$17.3M
4
ACMR icon
ACM Research
ACMR
+$15.9M
5
DIS icon
Walt Disney
DIS
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.33%
2 Communication Services 18.01%
3 Consumer Discretionary 15.5%
4 Industrials 8.62%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$5.04B
$24.2M 10.27%
+443,766
New +$19.3M
OPTU
2
Optimum Communications Inc
OPTU
$389M
$22.7M 9.63%
+599,197
New +$18.8M
MU icon
3
Micron Technology
MU
$1.05T
$21.5M 9.14%
+286,500
New +$17.3M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M 8.62%
+318,336
New +$14.1M
DIS icon
5
Walt Disney
DIS
$187B
$19.7M 8.38%
+109,000
New +$15.6M
ACMR icon
6
ACM Research
ACMR
$5.18B
$16.8M 7.12%
+619,593
New +$15.9M
HTHT icon
7
Huazhu Hotels Group
HTHT
$14.7B
$14M 5.92%
+309,960
New +$14.1M
SPLK
8
DELISTED
Splunk Inc
SPLK
$12.7M 5.38%
+74,565
New +$14.3M
XYZ
9
Block Inc
XYZ
$50.2B
$12.2M 5.18%
+56,048
New +$10.9M
TWLO icon
10
Twilio
TWLO
$36.5B
$11.9M 5.03%
+35,050
New +$11M
NKE icon
11
Nike
NKE
$58.7B
$11.6M 4.9%
+81,700
New +$10.8M
GTM
12
ZoomInfo Technologies
GTM
$1.22B
$11.3M 4.78%
+233,563
New +$10.1M
SE icon
13
Sea Limited
SE
$73.1B
$11M 4.67%
+55,300
New +$9.85M
TSM icon
14
TSMC
TSM
$2.17T
$10.9M 4.64%
+100,300
New +$9.51M
RNG icon
15
RingCentral
RNG
$5.79B
$8.94M 3.8%
+23,600
New +$7.34M
FUTU icon
16
Futu Holdings
FUTU
$17.4B
$3.44M 1.46%
+75,089
New +$2.83M
YSG
17
Yatsen Holding
YSG
$285M
$2.55M 1.08%
+30,000
New +$2.51M

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OAM
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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
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MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
KCM
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One01 Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for One01 Capital, which disclosed 17 positions worth $236M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Varonis Systems: 443,766 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Communication Services and Consumer Discretionary.

  • One01 Capital's largest Q4 2020 buy was Varonis Systems: 443,766 shares worth $24.2M.
  • One01 Capital's ten largest holdings make up 75% of its $236M portfolio in Q4 2020.
  • One01 Capital disclosed 17 positions in Q4 2020, its first 13F filing on record.

Based on One01 Capital's 13F filing for Q4 2020, filed 16 Feb 2021.