Filed: 8/14/2023ACC: 0001214659-23-011270
📋 What this filing means
ONE01 CAPITAL, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $92.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$92.47M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$49.36M53.4%
CL A$12.99M14.0%
SPON ADR UNITS$7.17M7.8%
CAP STK CL A$6.77M7.3%
ORD$5.72M6.2%
NY REGISTRY$5.09M5.5%
CL B$2.83M3.1%
Portfolio Concentration
Top 3$25.85M28.0%
4–10$41.87M45.3%
11–25$24.74M26.8%
Top 3 weight
28.0%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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:
BILL HOLDINGS INC
SOLEShares95.20K
TypeSH
Market value$11.12M
12.03%
Sole
95.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.20K
TypeSH
Market value$7.56M
8.18%
Sole
22.20K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares64.69K
TypeSH
Market value$7.17M
7.75%
Sole
64.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.59K
TypeSH
Market value$6.77M
7.33%
Sole
56.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.58K
TypeSH
Market value$6.48M
7.01%
Sole
22.58K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.85K
TypeSH
Market value$6.46M
6.99%
Sole
14.85K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares141.90K
TypeSH
Market value$6.24M
6.75%
Sole
141.90K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares207.12K
TypeSH
Market value$5.72M
6.19%
Sole
207.12K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares22K
TypeSH
Market value$5.10M
5.51%
Sole
22K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares101.78K
TypeSH
Market value$5.09M
5.50%
Sole
101.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.40K
TypeSH
Market value$4.96M
5.36%
Sole
19.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.50K
TypeSH
Market value$4.00M
4.33%
Sole
8.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares20.50K
TypeSH
Market value$3.99M
4.32%
Sole
20.50K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares43K
TypeSH
Market value$2.83M
3.06%
Sole
43K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares357.07K
TypeSH
Market value$2.53M
2.73%
Sole
357.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.01K
TypeSH
Market value$1.88M
2.03%
Sole
13.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.90K
TypeSH
Market value$1.65M
1.78%
Sole
3.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.65K
TypeSH
Market value$1.49M
1.61%
Sole
2.65K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8K
TypeSH
Market value$1.41M
1.52%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL HOLDINGS INCSOLE | COM | 95.20K | SH | $11.12M 12.03% | 95.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.20K | SH | $7.56M 8.18% | 22.20K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 64.69K | SH | $7.17M 7.75% | 64.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.59K | SH | $6.77M 7.33% | 56.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.58K | SH | $6.48M 7.01% | 22.58K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.85K | SH | $6.46M 6.99% | 14.85K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 141.90K | SH | $6.24M 6.75% | 141.90K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 207.12K | SH | $5.72M 6.19% | 207.12K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 22K | SH | $5.10M 5.51% | 22K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 101.78K | SH | $5.09M 5.50% | 101.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.40K | SH | $4.96M 5.36% | 19.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.50K | SH | $4.00M 4.33% | 8.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 20.50K | SH | $3.99M 4.32% | 20.50K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 43K | SH | $2.83M 3.06% | 43K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 357.07K | SH | $2.53M 2.73% | 357.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.01K | SH | $1.88M 2.03% | 13.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $1.65M 1.78% | 3.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.65K | SH | $1.49M 1.61% | 2.65K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8K | SH | $1.41M 1.52% | 8K | 0.00 | 0.00 |