One01 Capital, LP

CIK

1817181

Location

BURLINGAME, CA

Portfolio Value

Micro $68,893,961

Diversification

Diversified

Filing Date

Global Rank

#5,103 / 6,900 ▼ 268 · as of Sep 2023

Top Industry

Internet Content & Information 20.5%

3Y Alpha vs SPY

+0.6%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.0%

SPY

+76.0%

Annualised alpha

+0.0%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

12.0%

−1.0 pts

Top 5

52.0%

+6.5 pts

Top 10

83.5%

+6.3 pts

HHI

808

Diversified+90

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	46.1%	$31,786,196	10
Communication Services	28.3%	$19,469,616	3
Consumer Defensive	13.2%	$9,095,263	2
Consumer Cyclical	7.8%	$5,364,464	1
Basic Materials	4.6%	$3,178,422	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	+131,915	488,988	$3,178,422
SNOW	Snowflake Inc.	+9,700	17,700	$2,704,029
NVDA	Nvidia Corp	+4,170	8,070	$351,036
MSFT	Microsoft Corp	+3,968	26,167	$8,262,230
PANW	Palo Alto Networks Inc	+3,700	23,100	$2,707,782
META	Meta Platforms, Inc.	+326	22,902	$6,875,409
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
USFD	US Foods Holding Corp.	−76,100	65,801	$2,612,299
BILL	BILL Holdings, Inc.	−30,600	64,600	$7,013,622
SNPS	Synopsys Inc	−10,346	4,500	$2,065,365
FMX	Mexican Economic Development Inc	−5,300	59,395	$6,482,964
FLEX	Flex Ltd.	−2,744	204,375	$4,155,270
GOOGL	Alphabet Inc.	−1,400	55,194	$7,222,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	12,213	$5,371,521
AMZN	Amazon Com Inc	42,200	$5,364,464
UBER	Uber Technologies, Inc	78,700	$3,619,413
FN	Fabrinet	4,200	$699,804
AVGO	Broadcom Inc.	2,500	$207,645
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SBAC	Sba Communications Corp	22,000	$5,098,720
STM	STMicroelectronics N.V.	101,785	$5,088,232
ULTA	Ulta Beauty, Inc.	8,500	$4,000,100
ADI	Analog Devices Inc	20,500	$3,993,605
TAP	Molson Coors Beverage Co	43,000	$2,831,120
AMAT	Applied Materials Inc /De	13,012	$1,880,754
NOW	ServiceNow, Inc.	2,655	$298,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $68,893,961 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	26,167	+3,968	$8,262,230	+9.3%	11.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,194	-1,400	$7,222,686	+6.6%	10.48%
BILL	BILL Holdings, Inc. Technology	Reduced	64,600	-30,600	$7,013,622	−37.0%	10.18%
META	Meta Platforms, Inc. Communication Services	Added	22,902	+326	$6,875,409	+6.1%	9.98%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	59,395	-5,300	$6,482,964	−9.6%	9.41%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	12,213	NEW	$5,371,521	NEW	7.80%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	42,200	NEW	$5,364,464	NEW	7.79%
FLEX	Flex Ltd. Technology	Reduced	204,375	-2,744	$4,155,270	−3.7%	6.03%
UBER	Uber Technologies, Inc Technology	NEW	78,700	NEW	$3,619,413	NEW	5.25%
CX	Cemex Sab De CV Basic Materials	Added	488,988	+131,915	$3,178,422	+25.7%	4.61%
PANW	Palo Alto Networks Inc Technology	Added	23,100	+3,700	$2,707,782	+9.3%	3.93%
SNOW	Snowflake Inc. Technology	Added	17,700	+9,700	$2,704,029	+92.1%	3.92%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	65,801	-76,100	$2,612,299	−58.2%	3.79%
SNPS	Synopsys Inc Technology	Reduced	4,500	-10,346	$2,065,365	−68.0%	3.00%
FN	Fabrinet Technology	NEW	4,200	NEW	$699,804	NEW	1.02%
NVDA	Nvidia Corp Technology	Added	8,070	+4,170	$351,036	+112.8%	0.51%
AVGO	Broadcom Inc. Technology	NEW	2,500	NEW	$207,645	NEW	0.30%