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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
-8.86%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$55.7M
(-23%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
25
New
5
Increased
3
Reduced
5
Closed
9
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$15.2M |
| 2 |
T-Mobile US
TMUS
|
+$14.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$12M |
| 4 |
BILL Holdings
BILL
|
+$8.09M |
| 5 |
Qualcomm
QCOM
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Synopsys
SNPS
|
+$12.3M |
| 3 |
ASML
ASML
|
+$11.9M |
| 4 |
Alibaba
BABA
|
+$10.6M |
| 5 |
Atlassian
TEAM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.88% |
| 2 | Technology | 32.15% |
| 3 | Communication Services | 24.29% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
KLA
KLAC
$240B
| $23.5M | 12.37% |
736,950
| – | – |
2021 Q4
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $21.2M | 11.15% |
193,860
+42,000
| +28% | +$4.96M |
2022 Q1
1 quarter
|
|
3
Li Auto
LI
$11.5B
| $19.9M | 10.45% |
518,568
-137,900
| -21% | -$3.68M |
2021 Q1
5 quarters
|
|
4
Booking.com
BKNG
$118B
| $15.5M | 8.14% |
221,275
-47,500
| -18% | -$4.05M |
2022 Q1
1 quarter
|
|
|
5
T-Mobile US
TMUS
$165B
| $14.6M | 7.7% |
+108,800
| New | +$14.2M |
2022 Q2
0 quarters
|
|
|
6
Constellation Brands
STZ
$21.5B
| $14.6M | 7.68% |
+62,600
| New | +$15.2M |
2022 Q2
0 quarters
|
|
7
Palo Alto Networks
PANW
$325B
| $13.4M | 7.07% |
163,200
+41,400
| +34% | +$3.67M |
2022 Q1
1 quarter
|
|
8
Ulta Beauty
ULTA
$24.8B
| $12.2M | 6.41% |
31,600
-2,700
| -8% | -$1.07M |
2022 Q1
1 quarter
|
|
|
9
Live Nation Entertainment
LYV
$39.9B
| $10.3M | 5.44% |
+125,200
| New | +$12M |
2022 Q2
0 quarters
|
|
10
Deckers Outdoor
DECK
$11.4B
| $9.74M | 5.12% |
228,864
| – | – |
2021 Q1
5 quarters
|
|
11
ServiceNow
NOW
$143B
| $8.51M | 4.48% |
89,500
+13,000
| +17% | +$1.24M |
2022 Q1
1 quarter
|
|
|
12
Qualcomm
QCOM
$189B
| $6.67M | 3.51% |
+52,200
| New | +$7.09M |
2022 Q2
0 quarters
|
|
|
13
BILL Holdings
BILL
$3.75B
| $6.11M | 3.22% |
+55,593
| New | +$8.09M |
2022 Q2
0 quarters
|
|
14
Burlington
BURL
$16.5B
| $5.75M | 3.02% |
42,179
| – | – |
2021 Q3
3 quarters
|
|
15
Vail Resorts
MTN
$5.44B
| $5.19M | 2.73% |
23,800
-8,100
| -25% | -$1.98M |
2022 Q1
1 quarter
|
|
16
Varonis Systems
VRNS
$5.6B
| $2.87M | 1.51% |
97,900
-34,500
| -26% | -$1.28M |
2022 Q1
1 quarter
|
|
|
17
Amazon
AMZN
$2.79T
| – | – |
-152,000
| Closed | -$24.8M | – |
|
|
18
ASML
ASML
$660B
| – | – |
-17,800
| Closed | -$11.9M | – |
|
|
19
Alibaba
BABA
$276B
| – | – |
-97,800
| Closed | -$10.6M | – |
|
20
Dollar Tree
DLTR
$21.8B
| – | – |
-26,948
| Closed | -$4.32M | – |
|
21
Expedia Group
EXPE
$32.8B
| – | – |
-32,600
| Closed | -$6.38M | – |
|
|
22
Synopsys
SNPS
$94.8B
| – | – |
-36,900
| Closed | -$12.3M | – |
|
|
23
Atlassian
TEAM
$52.7B
| – | – |
-35,633
| Closed | -$10.5M | – |
|
24
Twilio
TWLO
$43.2B
| – | – |
-29,350
| Closed | -$4.84M | – |
|
25
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-15,251
| Closed | -$2.3M | – |
|
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One01 Capital's Q2 2022 Portfolio in Review
As of Q2 2022, One01 Capital held 25 positions worth $190M, down 23% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
One01 Capital withdrew a net $33.4M in Q2 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
Against the trend, One01 Capital opened a new position in Constellation Brands worth $14.6M.
- One01 Capital's largest Q2 2022 buy was Constellation Brands: 62,600 shares worth $14.6M.
- One01 Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.96M increase.
- One01 Capital's biggest Q2 2022 reduction was Booking.com, cutting an estimated $4.05M.
- One01 Capital fully exited Amazon in Q2 2022, selling an estimated $24.8M.
- One01 Capital's ten largest holdings make up 82% of its $190M portfolio in Q2 2022.
- One01 Capital opened 5 new positions and closed 9 in Q2 2022.
- One01 Capital's portfolio value fell 23% quarter-over-quarter to $190M.
Based on One01 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.