OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+14.77%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+39%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
21
New
8
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Atlassian
TEAM
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 3 |
Advanced Micro Devices
AMD
|
$19.3M |
| 4 |
Carvana
CVNA
|
$10.1M |
| 5 |
ServiceNow
NOW
|
$8.52M |
Top Sells
| 1 |
Vipshop
VIPS
|
$20.8M |
| 2 |
KLA
KLAC
|
$16M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Varonis Systems
VRNS
|
$5.72M |
| 5 |
Li Auto
LI
|
$4.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.5M | 8.93% |
527,118
+134,182
| +34% | +$6.76M |
|
2
Twilio
TWLO
$16B
| $25.1M | 8.45% |
63,750
+13,700
| +27% | +$5.4M |
|
|
3
Atlassian
TEAM
$45.3B
| $25.1M | 8.44% |
+97,741
| New | +$25.1M |
|
|
4
Amazon
AMZN
$2.4T
| $24.4M | 8.22% |
7,100
-1,700
| -19% | -$5.85M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $22.7M | 7.64% |
+65,300
| New | +$22.7M |
|
6
Uber
UBER
$194B
| $21.3M | 7.18% |
425,800
-52,000
| -11% | -$2.61M |
|
7
Deckers Outdoor
DECK
$18.2B
| $21M | 7.06% |
54,622
+2,800
| +5% | +$1.08M |
|
8
ACM Research
ACMR
$1.77B
| $20.3M | 6.82% |
198,376
-8,155
| -4% | -$834K |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $20.2M | 6.8% |
382,933
+72,973
| +24% | +$3.85M |
|
|
10
Advanced Micro Devices
AMD
$263B
| $19.3M | 6.51% |
+205,943
| New | +$19.3M |
|
|
11
Varonis Systems
VRNS
$6.37B
| $14.9M | 5.02% |
259,195
-99,188
| -28% | -$5.72M |
|
12
The Beauty Health Co
SKIN
$254M
| $14.4M | 4.84% |
857,039
+470,442
| +122% | +$7.9M |
|
|
13
Carvana
CVNA
$50.6B
| $10.1M | 3.4% |
+33,452
| New | +$10.1M |
|
|
14
ServiceNow
NOW
$189B
| $8.52M | 2.86% |
+15,500
| New | +$8.52M |
|
15
Live Nation Entertainment
LYV
$38.4B
| $6.3M | 2.12% |
+71,900
| New | +$6.3M |
|
16
Wolfspeed
WOLF
$202M
| $5.42M | 1.82% |
55,300
| – | – |
|
|
17
Li Auto
LI
$24.7B
| $5.15M | 1.73% |
147,386
-135,314
| -48% | -$4.73M |
|
18
Doximity
DOCS
$12.5B
| $4.02M | 1.35% |
+69,000
| New | +$4.02M |
|
19
Global E Online
GLBE
$5.63B
| $2.42M | 0.81% |
+42,353
| New | +$2.42M |
|
|
20
KLA
KLAC
$112B
| – | – |
-48,300
| Closed | -$16M |
|
|
21
Vipshop
VIPS
$8.27B
| – | – |
-697,354
| Closed | -$20.8M |
|