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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
-9.67%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.9M
(-5.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
29
New
13
Increased
2
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 3 |
Ulta Beauty
ULTA
|
+$12.9M |
| 4 |
ASML
ASML
|
+$11.9M |
| 5 |
Synopsys
SNPS
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$21.9M |
| 2 |
JD.com
JD
|
+$18.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$16.7M |
| 4 |
XPeng
XPEV
|
+$11.7M |
| 5 |
Interactive Brokers
IBKR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.47% |
| 2 | Technology | 38.21% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$229B
| $27M | 10.97% |
736,950
| – | – |
|
|
2
Booking.com
BKNG
$155B
| $25.2M | 10.27% |
+268,775
| New | +$25.1M |
|
3
Amazon
AMZN
$2.87T
| $24.8M | 10.08% |
152,000
+10,000
| +7% | +$1.55M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $21.2M | 8.63% |
+151,860
| New | +$20.6M |
|
5
Li Auto
LI
$12B
| $16.9M | 6.89% |
656,468
| – | – |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $13.7M | 5.56% |
+34,300
| New | +$12.9M |
|
7
Palo Alto Networks
PANW
$303B
| $12.6M | 5.14% |
+121,800
| New | +$10.9M |
|
|
8
Synopsys
SNPS
$84.8B
| $12.3M | 5% |
+36,900
| New | +$11.5M |
|
|
9
ASML
ASML
$651B
| $11.9M | 4.84% |
+17,800
| New | +$11.9M |
|
10
Alibaba
BABA
$296B
| $10.6M | 4.33% |
+97,800
| New | +$11.3M |
|
11
Atlassian
TEAM
$48.2B
| $10.5M | 4.26% |
35,633
-8,780
| -20% | -$2.62M |
|
12
Deckers Outdoor
DECK
$12B
| $10.4M | 4.25% |
228,864
+21,036
| +10% | +$1.04M |
|
13
ServiceNow
NOW
$150B
| $8.52M | 3.47% |
+76,500
| New | +$8.57M |
|
14
Vail Resorts
MTN
$5.06B
| $8.3M | 3.38% |
+31,900
| New | +$8.68M |
|
15
Burlington
BURL
$17.1B
| $7.68M | 3.13% |
42,179
-36,100
| -46% | -$7.91M |
|
16
Expedia Group
EXPE
$39.5B
| $6.38M | 2.6% |
+32,600
| New | +$6.1M |
|
17
Varonis Systems
VRNS
$5.04B
| $6.29M | 2.56% |
+132,400
| New | +$5.42M |
|
18
Twilio
TWLO
$36.5B
| $4.84M | 1.97% |
29,350
-40,800
| -58% | -$7.43M |
|
19
Dollar Tree
DLTR
$24.1B
| $4.32M | 1.76% |
+26,948
| New | +$3.81M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $2.3M | 0.93% |
+15,251
| New | +$1.89M |
|
21
Camtek
CAMT
$6.33B
| – | – |
-55,219
| Closed | -$2.54M |
|
|
22
Huazhu Hotels Group
HTHT
$14.7B
| – | – |
-447,930
| Closed | -$16.7M |
|
|
23
Interactive Brokers
IBKR
$43.4B
| – | – |
-450,876
| Closed | -$8.95M |
|
|
24
JD.com
JD
$38.8B
| – | – |
-264,622
| Closed | -$18.5M |
|
25
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-400,000
| Closed | -$14.6M |
|
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One01 Capital's Q1 2022 Portfolio in Review
As of Q1 2022, One01 Capital held 29 positions worth $246M, down 5.4% from $260M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
One01 Capital deployed $25.6M of net new capital in Q1 2022, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 268,775 shares worth $25.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Burlington, an estimated $7.91M trimmed.
- One01 Capital's largest Q1 2022 buy was Booking.com: 268,775 shares worth $25.2M.
- One01 Capital added most to Amazon in Q1 2022, an estimated $1.55M increase.
- One01 Capital's biggest Q1 2022 reduction was Burlington, cutting an estimated $7.91M.
- One01 Capital fully exited Lam Research in Q1 2022, selling an estimated $21.9M.
- One01 Capital's ten largest holdings make up 72% of its $246M portfolio in Q1 2022.
- One01 Capital opened 13 new positions and closed 9 in Q1 2022.
- One01 Capital's portfolio value fell 5.4% quarter-over-quarter to $246M.
Based on One01 Capital's 13F filing for Q1 2022, filed 16 May 2022.