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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
+3.74%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$12.6M
Cap. Flow
-$11.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
75.07%
Holding
27
New
8
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$22.7M
2
LI icon
Li Auto
LI
+$15.6M
3
PGNY icon
Progyny
PGNY
+$7.93M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.47M
5
COMP icon
Compass
COMP
+$6.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.7M
2
UBER icon
Uber
UBER
+$21.3M
3
VRNS icon
Varonis Systems
VRNS
+$14.9M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.7M
5
ACMR icon
ACM Research
ACMR
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45%
2 Technology 32.55%
3 Consumer Staples 7.51%
4 Industrials 4.63%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$48.2B
$33.6M 11.8%
85,841
-11,900
-12% -$3.97M
AMZN icon
2
Amazon
AMZN
$2.87T
$23.3M 8.19%
142,000
– –
TWLO icon
3
Twilio
TWLO
$36.5B
$22.4M 7.86%
70,150
+6,400
+10% +$2.33M
AMD icon
4
Advanced Micro Devices
AMD
$760B
$21.9M 7.69%
212,663
+6,720
+3% +$687K
DECK icon
5
Deckers Outdoor
DECK
$12B
$21.9M 7.69%
364,428
+36,696
+11% +$2.51M
SKIN icon
6
SkinHealth Systems
SKIN
$89.1M
$21.4M 7.51%
822,739
-34,300
-4% -$754K
HTHT icon
7
Huazhu Hotels Group
HTHT
$14.7B
$20.5M 7.22%
447,930
+64,997
+17% +$3.07M
BURL icon
8
Burlington
BURL
$17.1B
$20.1M 7.06%
+70,879
New +$22.7M
LI icon
9
Li Auto
LI
$12B
$17.5M 6.14%
664,668
+517,282
+351% +$15.6M
LYV icon
10
Live Nation Entertainment
LYV
$42.3B
$11.2M 3.92%
122,600
+50,700
+71% +$4.27M
CVNA icon
11
Carvana
CVNA
$53.3B
$10.1M 3.54%
167,260
– –
NOW icon
12
ServiceNow
NOW
$150B
$9.64M 3.39%
77,500
– –
PGNY icon
13
Progyny
PGNY
$1.99B
$8.04M 2.82%
+143,503
New +$7.93M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.36M 2.58%
196,318
-330,800
-63% -$14.7M
COMP icon
15
Compass
COMP
$8.42B
$6.1M 2.14%
+460,233
New +$6.61M
HYFM icon
16
Hydrofarm Holdings
HYFM
$4.04M
$5.83M 2.05%
+15,389
New +$7.47M
GLBE icon
17
Global E Online
GLBE
$6.71B
$5.42M 1.9%
75,452
+33,099
+78% +$2.24M
ACMR icon
18
ACM Research
ACMR
$5.18B
$5.14M 1.81%
140,247
-454,881
-76% -$13.9M
XPEV icon
19
XPeng
XPEV
$11B
$4.49M 1.58%
+126,250
New +$5.01M
FUTU icon
20
Futu Holdings
FUTU
$17.4B
$4.07M 1.43%
+44,752
New +$4.94M
NIU
21
Niu Technologies
NIU
$156M
$3.07M 1.08%
+132,667
New +$3.54M
OLPX
22
DELISTED
Olaplex Holdings
OLPX
$1.72M 0.6%
+70,000
New +$1.72M
DOCS icon
23
Doximity
DOCS
$4.76B
– –
-69,000
Closed -$4.02M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
– –
-65,300
Closed -$22.7M
UBER icon
25
Uber
UBER
$161B
– –
-425,800
Closed -$21.3M
1
2

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WCM
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TAM
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SV
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VI
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CPX
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KCM
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One01 Capital's Q3 2021 Portfolio in Review

As of Q3 2021, One01 Capital held 27 positions worth $285M, down 4.3% from $297M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One01 Capital withdrew a net $11.2M in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, One01 Capital opened a new position in Burlington worth $20.1M.

  • One01 Capital's largest Q3 2021 buy was Burlington: 70,879 shares worth $20.1M.
  • One01 Capital added most to Li Auto in Q3 2021, an estimated $15.6M increase.
  • One01 Capital's biggest Q3 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $14.7M.
  • One01 Capital fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $22.7M.
  • One01 Capital's ten largest holdings make up 75% of its $285M portfolio in Q3 2021.
  • One01 Capital opened 8 new positions and closed 5 in Q3 2021.
  • One01 Capital's portfolio value fell 4.3% quarter-over-quarter to $285M.

Based on One01 Capital's 13F filing for Q3 2021, filed 15 Nov 2021.