One01 Capital, LP 13F Holdings
CIK 0001817181 · BURLINGAME, CA
As of Sep 30, 2023, One01 Capital, LP reported 18 positions worth $82.3M in its SEC Form 13F filing.
Top 18 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 26,167 | $8.3M | 10.04% |
| ALPHABET INC | GOOGL | Equity | 55,194 | $7.2M | 8.78% |
| BILL HOLDINGS INC | BILL | Technology | 64,600 | $7.0M | 8.52% |
| META PLATFORMS INC | META | Communication Services | 22,902 | $6.9M | 8.36% |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | Consumer Defensive | 59,395 | $6.5M | 7.88% |
| FLEX LTD | FLEX | Technology | 204,375 | $5.5M | 6.70% |
| PALO ALTO NETWORKS INC | PANW | Technology | 23,100 | $5.4M | 6.58% |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 12,213 | $5.4M | 6.53% |
| AMAZON.COM INC | AMZN | Equity | 42,200 | $5.4M | 6.52% |
| VMWARE INC | VMW | Technology | 25,800 | $4.3M | 5.22% |
| UBER TECHNOLOGIES INC | UBER | Technology | 78,700 | $3.6M | 4.40% |
| NVIDIA CORP | NVDA | Technology | 8,070 | $3.5M | 4.27% |
| CEMEX SAB DE CV | CX | Basic Materials | 488,988 | $3.2M | 3.86% |
| SNOWFLAKE INC | SNOW | Technology | 17,700 | $2.7M | 3.29% |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 65,801 | $2.6M | 3.17% |
| BROADCOM INC | AVGO | Technology | 2,500 | $2.1M | 2.52% |
| SYNOPSYS INC | SNPS | Technology | 4,500 | $2.1M | 2.51% |
| FABRINET | FN | Technology | 4,200 | $699.8K | 0.85% |