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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
-4.68%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$51M
Cap. Flow
-$38M
Cap. Flow %
-27.31%
Top 10 Hldgs %
96.29%
Holding
19
New
3
Increased
3
Reduced
5
Closed
8
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.64M
3
PDD icon
Pinduoduo
PDD
+$5.53M
4
ULTA icon
Ulta Beauty
ULTA
+$3.06M
5
LYV icon
Live Nation Entertainment
LYV
+$902K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.6M
3
DECK icon
Deckers Outdoor
DECK
+$9.74M
4
NOW icon
ServiceNow
NOW
+$8.51M
5
QCOM icon
Qualcomm
QCOM
+$6.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.04%
2 Technology 25.7%
3 Communication Services 19.28%
4 Consumer Staples 9.73%
5 Miscellaneous 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.79T
$20.4M 14.68%
+180,657
New +$22.8M
2022 Q3
0 quarters
KLAC icon
2
KLA
KLAC
$240B
$18.1M 13.01%
597,950
-139,000
-19% -$4.81M
2021 Q4
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$16.5M 11.89%
171,929
-21,931
-11% -$2.45M
2022 Q1
2 quarters
ULTA icon
4
Ulta Beauty
ULTA
$24.8B
$15.7M 11.31%
39,200
+7,600
+24% +$3.06M
2022 Q1
2 quarters
STZ icon
5
Constellation Brands
STZ
$21.5B
$13.5M 9.73%
58,900
-3,700
-6% -$902K
2022 Q2
1 quarter
PANW icon
6
Palo Alto Networks
PANW
$325B
$12.5M 8.97%
152,400
-10,800
-7% -$935K
2022 Q1
2 quarters
LI icon
7
Li Auto
LI
$11.5B
$12.2M 8.78%
530,568
+12,000
+2% +$374K
2021 Q1
6 quarters
LYV icon
8
Live Nation Entertainment
LYV
$39.9B
$10.3M 7.4%
135,266
+10,066
+8% +$902K
2022 Q2
1 quarter
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$11.9B
$8.7M 6.26%
+95,400
New +$9.64M
2022 Q3
0 quarters
PDD icon
10
Pinduoduo
PDD
$117B
$5.95M 4.28%
+95,142
New +$5.53M
2022 Q3
0 quarters
BILL icon
11
BILL Holdings
BILL
$3.75B
$5.16M 3.71%
38,993
-16,600
-30% -$2.39M
2022 Q2
1 quarter
BKNG icon
12
Booking.com
BKNG
$118B
– –
-221,275
Closed -$15.5M –
BURL icon
13
Burlington
BURL
$16.5B
– –
-42,179
Closed -$5.75M –
DECK icon
14
Deckers Outdoor
DECK
$11.4B
– –
-228,864
Closed -$9.74M –
MTN icon
15
Vail Resorts
MTN
$5.44B
– –
-23,800
Closed -$5.19M –
NOW icon
16
ServiceNow
NOW
$143B
– –
-89,500
Closed -$8.51M –
QCOM icon
17
Qualcomm
QCOM
$189B
– –
-52,200
Closed -$6.67M –
TMUS icon
18
T-Mobile US
TMUS
$165B
– –
-108,800
Closed -$14.6M –
VRNS icon
19
Varonis Systems
VRNS
$5.6B
– –
-97,900
Closed -$2.87M –

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OAM
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WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
CPX
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MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

One01 Capital's Q3 2022 Portfolio in Review

As of Q3 2022, One01 Capital held 19 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

One01 Capital withdrew a net $38M in Q3 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, One01 Capital opened a new position in Amazon worth $20.4M.

  • One01 Capital's largest Q3 2022 buy was Amazon: 180,657 shares worth $20.4M.
  • One01 Capital added most to Ulta Beauty in Q3 2022, an estimated $3.06M increase.
  • One01 Capital's biggest Q3 2022 reduction was KLA, cutting an estimated $4.81M.
  • One01 Capital fully exited Booking.com in Q3 2022, selling an estimated $15.5M.
  • One01 Capital's ten largest holdings make up 96% of its $139M portfolio in Q3 2022.
  • One01 Capital opened 3 new positions and closed 8 in Q3 2022.
  • One01 Capital's portfolio value fell 27% quarter-over-quarter to $139M.

Based on One01 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.