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OC
One01 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$82.9M
(+39%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
21
New
8
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$16.6M |
| 4 |
Carvana
CVNA
|
+$9.1M |
| 5 |
ServiceNow
NOW
|
+$7.86M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$20.8M |
| 2 |
KLA
KLAC
|
+$16M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Varonis Systems
VRNS
|
+$5.16M |
| 5 |
Li Auto
LI
|
+$3.17M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Communication Services | 9.75% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.5M | 8.93% |
527,118
+134,182
| +34% | +$6.37M |
|
2
Twilio
TWLO
$32.3B
| $25.1M | 8.45% |
63,750
+13,700
| +27% | +$4.76M |
|
|
3
Atlassian
TEAM
$23.3B
| $25.1M | 8.44% |
+97,741
| New | +$22.9M |
|
|
4
Amazon
AMZN
$2.74T
| $24.4M | 8.22% |
142,000
-34,000
| -19% | -$5.65M |
|
|
5
Meta Platforms (Facebook)
META
$1.71T
| $22.7M | 7.64% |
+65,300
| New | +$20.9M |
|
6
Uber
UBER
$148B
| $21.3M | 7.18% |
425,800
-52,000
| -11% | -$2.72M |
|
7
Deckers Outdoor
DECK
$14.9B
| $21M | 7.06% |
327,732
+16,800
| +5% | +$948K |
|
8
ACM Research
ACMR
$6.23B
| $20.3M | 6.82% |
595,128
-24,465
| -4% | -$672K |
|
9
Huazhu Hotels Group
HTHT
$13.2B
| $20.2M | 6.8% |
382,933
+72,973
| +24% | +$4.12M |
|
|
10
Advanced Micro Devices
AMD
$860B
| $19.3M | 6.51% |
+205,943
| New | +$16.6M |
|
|
11
Varonis Systems
VRNS
$5.44B
| $14.9M | 5.02% |
259,195
-99,188
| -28% | -$5.16M |
|
12
SkinHealth Systems
SKIN
$119M
| $14.4M | 4.84% |
857,039
+470,442
| +122% | +$6.43M |
|
|
13
Carvana
CVNA
$50.4B
| $10.1M | 3.4% |
+167,260
| New | +$9.1M |
|
|
14
ServiceNow
NOW
$108B
| $8.52M | 2.86% |
+77,500
| New | +$7.86M |
|
15
Live Nation Entertainment
LYV
$42.1B
| $6.3M | 2.12% |
+71,900
| New | +$6.16M |
|
16
Wolfspeed
WOLF
$1.79B
| $5.42M | 1.82% |
55,300
| – | – |
|
|
17
Li Auto
LI
$12.6B
| $5.15M | 1.73% |
147,386
-135,314
| -48% | -$3.17M |
|
18
Doximity
DOCS
$4.08B
| $4.02M | 1.35% |
+69,000
| New | +$3.87M |
|
19
Global E Online
GLBE
$6.57B
| $2.42M | 0.81% |
+42,353
| New | +$1.75M |
|
|
20
KLA
KLAC
$289B
| – | – |
-483,000
| Closed | -$16M |
|
|
21
Vipshop
VIPS
$6.87B
| – | – |
-697,354
| Closed | -$20.8M |
|
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