Filed: 5/15/2023ACC: 0001214659-23-007164
📋 What this filing means
ONE01 CAPITAL, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $84.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$84.10M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$46.35M55.1%
CL A$15.95M19.0%
SPONSORED ADS$14.25M16.9%
ORD$4.31M5.1%
SPON ADR NEW$2.37M2.8%
ORDINARY SHARES$873.4K1.0%
Portfolio Concentration
Top 3$26.71M31.8%
4–10$36.83M43.8%
11–25$20.57M24.5%
Top 3 weight
31.8%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares33.21K
TypeSH
Market value$9.57M
11.38%
Sole
33.21K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares36.40K
TypeSH
Market value$8.97M
10.67%
Sole
36.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares79.89K
TypeSH
Market value$8.16M
9.71%
Sole
79.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.91K
TypeSH
Market value$6.98M
8.29%
Sole
32.91K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares11.40K
TypeSH
Market value$6.22M
7.40%
Sole
11.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.85K
TypeSH
Market value$5.73M
6.82%
Sole
14.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.10K
TypeSH
Market value$5.01M
5.96%
Sole
25.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares40.41K
TypeSH
Market value$4.96M
5.90%
Sole
40.41K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares187.26K
TypeSH
Market value$4.31M
5.12%
Sole
187.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.80K
TypeSH
Market value$3.61M
4.29%
Sole
38.80K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares88.60K
TypeSH
Market value$3.27M
3.89%
Sole
88.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.50K
TypeSH
Market value$2.56M
3.04%
Sole
5.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares32.70K
TypeSH
Market value$2.48M
2.95%
Sole
32.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.90K
TypeSH
Market value$2.41M
2.87%
Sole
18.90K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.20K
TypeSH
Market value$2.40M
2.85%
Sole
5.20K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares428.30K
TypeSH
Market value$2.37M
2.82%
Sole
428.30K
Shared
0.00
None
0.00
NCINO INC
SOLEShares85.60K
TypeSH
Market value$2.12M
2.52%
Sole
85.60K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares25.70K
TypeSH
Market value$2.09M
2.48%
Sole
25.70K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares12.10K
TypeSH
Market value$873.4K
1.04%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.21K | SH | $9.57M 11.38% | 33.21K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 36.40K | SH | $8.97M 10.67% | 36.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.89K | SH | $8.16M 9.71% | 79.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.91K | SH | $6.98M 8.29% | 32.91K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 11.40K | SH | $6.22M 7.40% | 11.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.85K | SH | $5.73M 6.82% | 14.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.10K | SH | $5.01M 5.96% | 25.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 40.41K | SH | $4.96M 5.90% | 40.41K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 187.26K | SH | $4.31M 5.12% | 187.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.80K | SH | $3.61M 4.29% | 38.80K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 88.60K | SH | $3.27M 3.89% | 88.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.50K | SH | $2.56M 3.04% | 5.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 32.70K | SH | $2.48M 2.95% | 32.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.90K | SH | $2.41M 2.87% | 18.90K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.20K | SH | $2.40M 2.85% | 5.20K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 428.30K | SH | $2.37M 2.82% | 428.30K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 85.60K | SH | $2.12M 2.52% | 85.60K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 25.70K | SH | $2.09M 2.48% | 25.70K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 12.10K | SH | $873.4K 1.04% | 12.10K | 0.00 | 0.00 |