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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
Cap. Flow
-$33.4M
Cap. Flow %
-17.6%
Top 10 Hldgs %
81.54%
Holding
25
New
5
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.2M
3
LYV icon
Live Nation Entertainment
LYV
+$12M
4
BILL icon
BILL Holdings
BILL
+$8.09M
5
QCOM icon
Qualcomm
QCOM
+$7.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
SNPS icon
Synopsys
SNPS
+$12.3M
3
ASML icon
ASML
ASML
+$11.9M
4
BABA icon
Alibaba
BABA
+$10.6M
5
TEAM icon
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
KLAC icon
1
KLA
KLAC
$229B
$23.5M 12.37%
736,950
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 11.15%
193,860
+42,000
+28% +$4.96M
LI icon
3
Li Auto
LI
$12B
$19.9M 10.45%
518,568
-137,900
-21% -$3.68M
BKNG icon
4
Booking.com
BKNG
$155B
$15.5M 8.14%
221,275
-47,500
-18% -$4.05M
TMUS icon
5
T-Mobile US
TMUS
$195B
$14.6M 7.7%
+108,800
New +$14.2M
STZ icon
6
Constellation Brands
STZ
$22.3B
$14.6M 7.68%
+62,600
New +$15.2M
PANW icon
7
Palo Alto Networks
PANW
$303B
$13.4M 7.07%
163,200
+41,400
+34% +$3.67M
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$12.2M 6.41%
31,600
-2,700
-8% -$1.07M
LYV icon
9
Live Nation Entertainment
LYV
$42.3B
$10.3M 5.44%
+125,200
New +$12M
DECK icon
10
Deckers Outdoor
DECK
$12B
$9.74M 5.12%
228,864
– –
NOW icon
11
ServiceNow
NOW
$150B
$8.51M 4.48%
89,500
+13,000
+17% +$1.24M
QCOM icon
12
Qualcomm
QCOM
$175B
$6.67M 3.51%
+52,200
New +$7.09M
BILL icon
13
BILL Holdings
BILL
$5.01B
$6.11M 3.22%
+55,593
New +$8.09M
BURL icon
14
Burlington
BURL
$17.1B
$5.75M 3.02%
42,179
– –
MTN icon
15
Vail Resorts
MTN
$5.06B
$5.19M 2.73%
23,800
-8,100
-25% -$1.98M
VRNS icon
16
Varonis Systems
VRNS
$5.04B
$2.87M 1.51%
97,900
-34,500
-26% -$1.28M
AMZN icon
17
Amazon
AMZN
$2.87T
– –
-152,000
Closed -$24.8M
ASML icon
18
ASML
ASML
$651B
– –
-17,800
Closed -$11.9M
BABA icon
19
Alibaba
BABA
$296B
– –
-97,800
Closed -$10.6M
DLTR icon
20
Dollar Tree
DLTR
$24.1B
– –
-26,948
Closed -$4.32M
EXPE icon
21
Expedia Group
EXPE
$39.5B
– –
-32,600
Closed -$6.38M
SNPS icon
22
Synopsys
SNPS
$84.8B
– –
-36,900
Closed -$12.3M
TEAM icon
23
Atlassian
TEAM
$48.2B
– –
-35,633
Closed -$10.5M
TWLO icon
24
Twilio
TWLO
$36.5B
– –
-29,350
Closed -$4.84M
SI
25
DELISTED
Silvergate Capital Corporation
SI
– –
-15,251
Closed -$2.3M

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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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MIC
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KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

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.