One01 Capital, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 66.2%; sector active share 56.8% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.4% | $40,880,890 |
| Communication Services | 25.0% | $19,469,616 |
| Consumer Defensive | 11.7% | $9,095,263 |
| Consumer Cyclical | 6.9% | $5,364,464 |
| Basic Materials | 4.1% | $3,178,422 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $3,510,369 | |
| MSFT | Microsoft Corp | +3,968 | 26,167 | $8,262,230 | |
| PANW | Palo Alto Networks Inc | +3,700 | 23,100 | $5,415,564 | |
| META | Meta Platforms, Inc. | +326 | 22,902 | $6,875,409 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $5,514,044 | |
| GOOGL | Alphabet Inc. | −1,400 | 55,194 | $7,222,686 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 13,012 | $1,880,754 | |
| NOW | ServiceNow, Inc. | 2,655 | $1,492,030 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 26,167 | $8,262,230 | 10.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 55,194 | $7,222,686 | 9.26% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 64,600 | $7,013,622 | 8.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,902 | $6,875,409 | 8.82% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 59,395 | $6,482,964 | 8.31% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 204,375 | $5,514,044 | 7.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 23,100 | $5,415,564 | 6.94% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
NEW | 12,213 | $5,371,521 | 6.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 42,200 | $5,364,464 | 6.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 78,700 | $3,619,413 | 4.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,070 | $3,510,369 | 4.50% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 488,988 | $3,178,422 | 4.08% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 17,700 | $2,704,029 | 3.47% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 65,801 | $2,612,299 | 3.35% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,500 | $2,076,450 | 2.66% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 4,500 | $2,065,365 | 2.65% | |
| FN |
Fabrinet
Technology
|
NEW | 4,200 | $699,804 | 0.90% | |
|
|
NEW | 25,800 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.