Filed: 11/14/2022ACC: 0001214659-22-013678
📋 What this filing means
ONE01 CAPITAL, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $139.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$139.1K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$64.1K46.1%
SPONSORED ADS$18.2K13.1%
COM NEW$18.1K13.0%
CAP STK CL C$16.5K11.9%
CL A$13.5K9.7%
US AER DEF ETF$8.7K6.3%
Portfolio Concentration
Top 3$55.0K39.6%
4–10$78.9K56.7%
11–25$5.2K3.7%
Top 3 weight
39.6%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares180.66K
TypeSH
Market value$20.4K
14.68%
Sole
180.66K
Shared
0.00
None
0.00
KLA CORP
SOLEShares59.80K
TypeSH
Market value$18.1K
13.01%
Sole
59.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.93K
TypeSH
Market value$16.5K
11.89%
Sole
171.93K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares39.20K
TypeSH
Market value$15.7K
11.31%
Sole
39.20K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares58.90K
TypeSH
Market value$13.5K
9.73%
Sole
58.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares76.20K
TypeSH
Market value$12.5K
8.97%
Sole
76.20K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares530.57K
TypeSH
Market value$12.2K
8.78%
Sole
530.57K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares135.27K
TypeSH
Market value$10.3K
7.40%
Sole
135.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.40K
TypeSH
Market value$8.7K
6.26%
Sole
95.40K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares95.14K
TypeSH
Market value$6.0K
4.28%
Sole
95.14K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares38.99K
TypeSH
Market value$5.2K
3.71%
Sole
38.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 180.66K | SH | $20.4K 14.68% | 180.66K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 59.80K | SH | $18.1K 13.01% | 59.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 171.93K | SH | $16.5K 11.89% | 171.93K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 39.20K | SH | $15.7K 11.31% | 39.20K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 58.90K | SH | $13.5K 9.73% | 58.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 76.20K | SH | $12.5K 8.97% | 76.20K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 530.57K | SH | $12.2K 8.78% | 530.57K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 135.27K | SH | $10.3K 7.40% | 135.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 95.40K | SH | $8.7K 6.26% | 95.40K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 95.14K | SH | $6.0K 4.28% | 95.14K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 38.99K | SH | $5.2K 3.71% | 38.99K | 0.00 | 0.00 |