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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
(-27%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
19
New
3
Increased
3
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.64M |
| 3 |
Pinduoduo
PDD
|
+$5.53M |
| 4 |
Ulta Beauty
ULTA
|
+$3.06M |
| 5 |
Live Nation Entertainment
LYV
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$15.5M |
| 2 |
T-Mobile US
TMUS
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$9.74M |
| 4 |
ServiceNow
NOW
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $20.4M | 14.68% |
+180,657
| New | +$22.8M |
|
2
KLA
KLAC
$229B
| $18.1M | 13.01% |
597,950
-139,000
| -19% | -$4.81M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $16.5M | 11.89% |
171,929
-21,931
| -11% | -$2.45M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $15.7M | 11.31% |
39,200
+7,600
| +24% | +$3.06M |
|
5
Constellation Brands
STZ
$22.3B
| $13.5M | 9.73% |
58,900
-3,700
| -6% | -$902K |
|
6
Palo Alto Networks
PANW
$303B
| $12.5M | 8.97% |
152,400
-10,800
| -7% | -$935K |
|
7
Li Auto
LI
$12B
| $12.2M | 8.78% |
530,568
+12,000
| +2% | +$374K |
|
|
8
Live Nation Entertainment
LYV
$42.3B
| $10.3M | 7.4% |
135,266
+10,066
| +8% | +$902K |
|
|
9
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.7M | 6.26% |
+95,400
| New | +$9.64M |
|
|
10
Pinduoduo
PDD
$122B
| $5.95M | 4.28% |
+95,142
| New | +$5.53M |
|
11
BILL Holdings
BILL
$5.01B
| $5.16M | 3.71% |
38,993
-16,600
| -30% | -$2.39M |
|
|
12
Booking.com
BKNG
$155B
| – | – |
-221,275
| Closed | -$15.5M |
|
13
Burlington
BURL
$17.1B
| – | – |
-42,179
| Closed | -$5.75M |
|
|
14
Deckers Outdoor
DECK
$12B
| – | – |
-228,864
| Closed | -$9.74M |
|
15
Vail Resorts
MTN
$5.06B
| – | – |
-23,800
| Closed | -$5.19M |
|
|
16
ServiceNow
NOW
$150B
| – | – |
-89,500
| Closed | -$8.51M |
|
|
17
Qualcomm
QCOM
$175B
| – | – |
-52,200
| Closed | -$6.67M |
|
|
18
T-Mobile US
TMUS
$195B
| – | – |
-108,800
| Closed | -$14.6M |
|
19
Varonis Systems
VRNS
$5.04B
| – | – |
-97,900
| Closed | -$2.87M |
|
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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.