Filed: 2/14/2023ACC: 0001214659-23-002381
📋 What this filing means
ONE01 CAPITAL, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $34.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$34.40M
Total AUM (reported)
180.34K
Total Shares
Allocation by class
COM$29.34M85.3%
SPONSORED ADS$5.06M14.7%
Portfolio Concentration
Top 3$23.11M67.2%
4–10$11.29M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 180.34K
Sole
Full voting authority
180.34K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PALO ALTO NETWORKS INC
SOLEShares61.70K
TypeSH
Market value$8.61M
25.03%
Sole
61.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares20.44K
TypeSH
Market value$8.59M
24.97%
Sole
20.44K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.60K
TypeSH
Market value$5.91M
17.18%
Sole
12.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40.90K
TypeSH
Market value$3.60M
10.47%
Sole
40.90K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.20K
TypeSH
Market value$2.84M
8.25%
Sole
5.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.70K
TypeSH
Market value$2.78M
8.07%
Sole
8.70K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares20.10K
TypeSH
Market value$1.46M
4.24%
Sole
20.10K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares10.70K
TypeSH
Market value$613.0K
1.78%
Sole
10.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 61.70K | SH | $8.61M 25.03% | 61.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 20.44K | SH | $8.59M 24.97% | 20.44K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.60K | SH | $5.91M 17.18% | 12.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.90K | SH | $3.60M 10.47% | 40.90K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.20K | SH | $2.84M 8.25% | 5.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.70K | SH | $2.78M 8.07% | 8.70K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 20.10K | SH | $1.46M 4.24% | 20.10K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 10.70K | SH | $613.0K 1.78% | 10.70K | 0.00 | 0.00 |