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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
+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
Cap. Flow
+$57.7M
Cap. Flow %
19.4%
Top 10 Hldgs %
76.04%
Holding
21
New
8
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$22.9M
2
META icon
Meta Platforms (Facebook)
META
+$20.9M
3
AMD icon
Advanced Micro Devices
AMD
+$16.6M
4
CVNA icon
Carvana
CVNA
+$9.1M
5
NOW icon
ServiceNow
NOW
+$7.86M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$20.8M
2
KLAC icon
KLA
KLAC
+$16M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
VRNS icon
Varonis Systems
VRNS
+$5.16M
5
LI icon
Li Auto
LI
+$3.17M

Sector Composition

Rank Sector Weight
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
TWLO icon
2
Twilio
TWLO
$36.5B
$25.1M 8.45%
63,750
+13,700
+27% +$4.76M
TEAM icon
3
Atlassian
TEAM
$48.2B
$25.1M 8.44%
+97,741
New +$22.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$24.4M 8.22%
142,000
-34,000
-19% -$5.65M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$22.7M 7.64%
+65,300
New +$20.9M
UBER icon
6
Uber
UBER
$161B
$21.3M 7.18%
425,800
-52,000
-11% -$2.72M
DECK icon
7
Deckers Outdoor
DECK
$12B
$21M 7.06%
327,732
+16,800
+5% +$948K
ACMR icon
8
ACM Research
ACMR
$5.18B
$20.3M 6.82%
595,128
-24,465
-4% -$672K
HTHT icon
9
Huazhu Hotels Group
HTHT
$14.7B
$20.2M 6.8%
382,933
+72,973
+24% +$4.12M
AMD icon
10
Advanced Micro Devices
AMD
$760B
$19.3M 6.51%
+205,943
New +$16.6M
VRNS icon
11
Varonis Systems
VRNS
$5.04B
$14.9M 5.02%
259,195
-99,188
-28% -$5.16M
SKIN icon
12
SkinHealth Systems
SKIN
$89.1M
$14.4M 4.84%
857,039
+470,442
+122% +$6.43M
CVNA icon
13
Carvana
CVNA
$53.3B
$10.1M 3.4%
+167,260
New +$9.1M
NOW icon
14
ServiceNow
NOW
$150B
$8.52M 2.86%
+77,500
New +$7.86M
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
$6.3M 2.12%
+71,900
New +$6.16M
WOLF icon
16
Wolfspeed
WOLF
$1.34B
$5.42M 1.82%
55,300
– –
LI icon
17
Li Auto
LI
$12B
$5.15M 1.73%
147,386
-135,314
-48% -$3.17M
DOCS icon
18
Doximity
DOCS
$4.76B
$4.02M 1.35%
+69,000
New +$3.87M
GLBE icon
19
Global E Online
GLBE
$6.71B
$2.42M 0.81%
+42,353
New +$1.75M
KLAC icon
20
KLA
KLAC
$229B
– –
-483,000
Closed -$16M
VIPS icon
21
Vipshop
VIPS
$6.42B
– –
-697,354
Closed -$20.8M

Similar funds

OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
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
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

One01 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, One01 Capital held 21 positions worth $297M, up 39% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One01 Capital deployed $57.7M of net new capital in Q2 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Atlassian: 97,741 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $5.65M trimmed.

  • One01 Capital's largest Q2 2021 buy was Atlassian: 97,741 shares worth $25.1M.
  • One01 Capital added most to SkinHealth Systems in Q2 2021, an estimated $6.43M increase.
  • One01 Capital's biggest Q2 2021 reduction was Amazon, cutting an estimated $5.65M.
  • One01 Capital fully exited Vipshop in Q2 2021, selling an estimated $20.8M.
  • One01 Capital's ten largest holdings make up 76% of its $297M portfolio in Q2 2021.
  • One01 Capital opened 8 new positions and closed 2 in Q2 2021.
  • One01 Capital's portfolio value rose 39% quarter-over-quarter to $297M.

Based on One01 Capital's 13F filing for Q2 2021, filed 16 Aug 2021.