Filed: 11/14/2023ACC: 0001214659-23-015131
📋 What this filing means
ONE01 CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $82.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$82.28M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$39.94M48.5%
CL A$14.95M18.2%
CAP STK CL A$7.22M8.8%
SPON ADR UNITS$6.48M7.9%
ORD$5.51M6.7%
CL A COM$4.30M5.2%
SPON ADR NEW$3.18M3.9%
Portfolio Concentration
Top 3$22.50M27.3%
4–10$39.32M47.8%
11–25$20.47M24.9%
Top 3 weight
27.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares26.17K
TypeSH
Market value$8.26M
10.04%
Sole
26.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.19K
TypeSH
Market value$7.22M
8.78%
Sole
55.19K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares64.60K
TypeSH
Market value$7.01M
8.52%
Sole
64.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.90K
TypeSH
Market value$6.88M
8.36%
Sole
22.90K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares59.40K
TypeSH
Market value$6.48M
7.88%
Sole
59.40K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares204.38K
TypeSH
Market value$5.51M
6.70%
Sole
204.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.10K
TypeSH
Market value$5.42M
6.58%
Sole
23.10K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares12.21K
TypeSH
Market value$5.37M
6.53%
Sole
12.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.20K
TypeSH
Market value$5.36M
6.52%
Sole
42.20K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares25.80K
TypeSH
Market value$4.30M
5.22%
Sole
25.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares78.70K
TypeSH
Market value$3.62M
4.40%
Sole
78.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.07K
TypeSH
Market value$3.51M
4.27%
Sole
8.07K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares488.99K
TypeSH
Market value$3.18M
3.86%
Sole
488.99K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares17.70K
TypeSH
Market value$2.70M
3.29%
Sole
17.70K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares65.80K
TypeSH
Market value$2.61M
3.17%
Sole
65.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$2.08M
2.52%
Sole
2.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.50K
TypeSH
Market value$2.07M
2.51%
Sole
4.50K
Shared
0.00
None
0.00
FABRINET
SOLEShares4.20K
TypeSH
Market value$699.8K
0.85%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.17K | SH | $8.26M 10.04% | 26.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.19K | SH | $7.22M 8.78% | 55.19K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 64.60K | SH | $7.01M 8.52% | 64.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.90K | SH | $6.88M 8.36% | 22.90K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 59.40K | SH | $6.48M 7.88% | 59.40K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 204.38K | SH | $5.51M 6.70% | 204.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.10K | SH | $5.42M 6.58% | 23.10K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12.21K | SH | $5.37M 6.53% | 12.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.20K | SH | $5.36M 6.52% | 42.20K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 25.80K | SH | $4.30M 5.22% | 25.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 78.70K | SH | $3.62M 4.40% | 78.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.07K | SH | $3.51M 4.27% | 8.07K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 488.99K | SH | $3.18M 3.86% | 488.99K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 17.70K | SH | $2.70M 3.29% | 17.70K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 65.80K | SH | $2.61M 3.17% | 65.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.50K | SH | $2.08M 2.52% | 2.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.50K | SH | $2.07M 2.51% | 4.50K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 4.20K | SH | $699.8K 0.85% | 4.20K | 0.00 | 0.00 |