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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
+5.92%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-306.59%
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.55M
2
BABA icon
Alibaba
BABA
+$3.22M
3
SNPS icon
Synopsys
SNPS
+$2.72M
4
NOC icon
Northrop Grumman
NOC
+$2.71M
5
NTES icon
NetEase
NTES
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
KLAC icon
KLA
KLAC
+$18.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$13.5M
5
LI icon
Li Auto
LI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 59.85%
2 Consumer Discretionary 27.65%
3 Industrials 8.25%
4 Communication Services 4.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$303B
$8.61M 25.03%
123,400
-29,000
-19% -$2.33M
LRCX icon
2
Lam Research
LRCX
$378B
$8.59M 24.97%
+204,370
New +$8.55M
ULTA icon
3
Ulta Beauty
ULTA
$22.1B
$5.91M 17.18%
12,600
-26,600
-68% -$11.5M
BABA icon
4
Alibaba
BABA
$296B
$3.6M 10.47%
+40,900
New +$3.22M
NOC icon
5
Northrop Grumman
NOC
$77.5B
$2.84M 8.25%
+5,200
New +$2.71M
SNPS icon
6
Synopsys
SNPS
$84.8B
$2.78M 8.08%
+8,700
New +$2.72M
NTES icon
7
NetEase
NTES
$78.6B
$1.46M 4.24%
+20,100
New +$1.37M
SANM icon
8
Sanmina
SANM
$10.4B
$613K 1.78%
+10,700
New +$633K
AMZN icon
9
Amazon
AMZN
$2.87T
– –
-180,657
Closed -$20.4M
BILL icon
10
BILL Holdings
BILL
$5.01B
– –
-38,993
Closed -$5.16M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
– –
-171,929
Closed -$16.5M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-95,400
Closed -$8.7M
KLAC icon
13
KLA
KLAC
$229B
– –
-597,950
Closed -$18.1M
LI icon
14
Li Auto
LI
$12B
– –
-530,568
Closed -$12.2M
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
– –
-135,266
Closed -$10.3M
PDD icon
16
Pinduoduo
PDD
$122B
– –
-95,142
Closed -$5.95M
STZ icon
17
Constellation Brands
STZ
$22.3B
– –
-58,900
Closed -$13.5M

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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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KCM
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One01 Capital's Q4 2022 Portfolio in Review

As of Q4 2022, One01 Capital held 17 positions worth $34.4M, down 75% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One01 Capital withdrew a net $105M in Q4 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, One01 Capital opened a new position in Lam Research worth $8.59M.

  • One01 Capital's largest Q4 2022 buy was Lam Research: 204,370 shares worth $8.59M.
  • One01 Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $11.5M.
  • One01 Capital fully exited Amazon in Q4 2022, selling an estimated $20.4M.
  • One01 Capital's ten largest holdings make up 100% of its $34.4M portfolio in Q4 2022.
  • One01 Capital opened 6 new positions and closed 9 in Q4 2022.
  • One01 Capital's portfolio value fell 75% quarter-over-quarter to $34.4M.

Based on One01 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.