OC
One01 Capital Portfolio holdings
AUM
$82.3M
Turnover
52%
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$25M
(-8.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
28
New
6
Increased
3
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$28.4M |
| 2 |
JD.com
JD
|
+$20.9M |
| 3 |
Lam Research
LRCX
|
+$19.1M |
| 4 |
Interactive Brokers
IBKR
|
+$8.39M |
| 5 |
XPeng
XPEV
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$21.9M |
| 2 |
Atlassian
TEAM
|
+$16.6M |
| 3 |
SkinHealth Systems
SKIN
|
+$11.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$11.2M |
| 5 |
Deckers Outdoor
DECK
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.98% |
| 2 | Technology | 35.23% |
| 3 | Miscellaneous | 5.62% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$233B
| $31.7M | 12.2% |
+736,950
| New | +$28.4M |
2021 Q4
0 quarters
|
|
2
Amazon
AMZN
$2.74T
| $23.7M | 9.12% |
142,000
| – | – |
2021 Q1
3 quarters
|
|
3
Burlington
BURL
$16.5B
| $22.8M | 8.79% |
78,279
+7,400
| +10% | +$2.08M |
2021 Q3
1 quarter
|
|
|
4
Lam Research
LRCX
$359B
| $21.9M | 8.42% |
+303,990
| New | +$19.1M |
2021 Q4
0 quarters
|
|
5
Li Auto
LI
$11B
| $21.1M | 8.11% |
656,468
-8,200
| -1% | -$253K |
2021 Q1
3 quarters
|
|
|
6
JD.com
JD
$36B
| $18.5M | 7.14% |
+264,622
| New | +$20.9M |
2021 Q4
0 quarters
|
|
7
Twilio
TWLO
$41.6B
| $18.5M | 7.11% |
70,150
| – | – |
2020 Q4
4 quarters
|
|
|
8
Atlassian
TEAM
$51.8B
| $16.9M | 6.52% |
44,413
-41,428
| -48% | -$16.6M |
2021 Q2
2 quarters
|
|
9
Huazhu Hotels Group
HTHT
$13.9B
| $16.7M | 6.44% |
447,930
| – | – |
2020 Q4
4 quarters
|
|
10
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $14.6M | 5.62% |
+400,000
| New | +$18.4M |
2021 Q4
0 quarters
|
|
|
11
Deckers Outdoor
DECK
$11.3B
| $12.7M | 4.89% |
207,828
-156,600
| -43% | -$10.1M |
2021 Q1
3 quarters
|
|
|
12
XPeng
XPEV
$9.02B
| $11.7M | 4.51% |
232,522
+106,272
| +84% | +$4.79M |
2021 Q3
1 quarter
|
|
|
13
Interactive Brokers
IBKR
$38.1B
| $8.95M | 3.45% |
+450,876
| New | +$8.39M |
2021 Q4
0 quarters
|
|
|
14
SkinHealth Systems
SKIN
$75.2M
| $8.91M | 3.43% |
18,442
-22,695
| -55% | -$11.7M |
2021 Q1
3 quarters
|
|
15
Progyny
PGNY
$2.14B
| $8.54M | 3.29% |
169,511
+26,008
| +18% | +$1.46M |
2021 Q3
1 quarter
|
|
16
Camtek
CAMT
$6.33B
| $2.54M | 0.98% |
+55,219
| New | +$2.35M |
2021 Q4
0 quarters
|
|
17
ACM Research
ACMR
$4.26B
| – | – |
-140,247
| Closed | -$5.14M | – |
|
|
18
Advanced Micro Devices
AMD
$932B
| – | – |
-212,663
| Closed | -$21.9M | – |
|
19
Compass
COMP
$6.72B
| – | – |
-460,233
| Closed | -$6.1M | – |
|
20
Carvana
CVNA
$41.7B
| – | – |
-167,260
| Closed | -$10.1M | – |
|
21
Futu Holdings
FUTU
$15.3B
| – | – |
-44,752
| Closed | -$4.07M | – |
|
22
Global E Online
GLBE
$6.44B
| – | – |
-75,452
| Closed | -$5.42M | – |
|
23
Hydrofarm Holdings
HYFM
$3.68M
| – | – |
-15,389
| Closed | -$5.83M | – |
|
|
24
Live Nation Entertainment
LYV
$39.3B
| – | – |
-122,600
| Closed | -$11.2M | – |
|
25
Niu Technologies
NIU
$148M
| – | – |
-132,667
| Closed | -$3.07M | – |
|
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One01 Capital's Q4 2021 Portfolio in Review
As of Q4 2021, One01 Capital held 28 positions worth $260M, down 8.8% from $285M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
One01 Capital withdrew a net $42.7M in Q4 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, One01 Capital opened a new position in KLA worth $31.7M.
- One01 Capital's largest Q4 2021 buy was KLA: 736,950 shares worth $31.7M.
- One01 Capital added most to XPeng in Q4 2021, an estimated $4.79M increase.
- One01 Capital's biggest Q4 2021 reduction was Atlassian, cutting an estimated $16.6M.
- One01 Capital fully exited Advanced Micro Devices in Q4 2021, selling an estimated $21.9M.
- One01 Capital's ten largest holdings make up 79% of its $260M portfolio in Q4 2021.
- One01 Capital opened 6 new positions and closed 12 in Q4 2021.
- One01 Capital's portfolio value fell 8.8% quarter-over-quarter to $260M.
Based on One01 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.