One01 Capital, LP current holdings: USA Stocks
One01 Capital, LP reported $0.07 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are MSFT, GOOGL, BILL.
- MSFT: Country of operation United States; Class COM; Shares 26,167; Value $8,262,230.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 55,194; Value $7,222,687.
- BILL: Country of operation United States; Class COM; Shares 64,600; Value $7,013,622.
- META: Country of operation United States; Class CL A; Shares 22,902; Value $6,875,409.
Form 13F-HR as filed (SEC CIK 1817181): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 26,167 | $8,262,230 | 10.59% | 2023-09-30 | 2023-11-14 | +61.19% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 55,194 | $7,222,687 | 9.26% | 2023-09-30 | 2023-11-14 | +160.52% |
| BILL BILL HOLDINGS INC | United States | COM | 64,600 | $7,013,622 | 8.99% | 2023-09-30 | 2023-11-14 | -61.39% |
| META META PLATFORMS INC | United States | CL A | 22,902 | $6,875,409 | 8.82% | 2023-09-30 | 2023-11-14 | +146.09% |
| FLEX FLEX LTD | ORD | 204,375 | $5,514,038 | 7.07% | 2023-09-30 | 2023-11-14 | +459.91% | |
| PANW PALO ALTO NETWORKS INC | United States | COM | 23,100 | $5,415,564 | 6.94% | 2023-09-30 | 2023-11-14 | +231.35% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 12,213 | $5,371,522 | 6.89% | 2023-09-30 | 2023-11-14 | -74.84% |
| AMZN AMAZON COM INC | United States | COM | 42,200 | $5,364,464 | 6.88% | 2023-09-30 | 2023-11-14 | +94.04% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 78,700 | $3,619,413 | 4.64% | 2023-09-30 | 2023-11-14 | +50.82% |
| NVDA NVIDIA CORPORATION | United States | COM | 8,070 | $3,510,369 | 4.50% | 2023-09-30 | 2023-11-14 | +422.32% |
| SNOW SNOWFLAKE INC | United States | CL A | 17,700 | $2,704,029 | 3.47% | 2023-09-30 | 2023-11-14 | +116.21% |
| USFD US FOODS HLDG CORP | United States | COM | 65,801 | $2,612,300 | 3.35% | 2023-09-30 | 2023-11-14 | +136.02% |
| AVGO BROADCOM INC | United States | COM | 2,500 | $2,076,450 | 2.66% | 2023-09-30 | 2023-11-14 | +327.52% |
| SNPS SYNOPSYS INC | United States | COM | 4,500 | $2,065,365 | 2.65% | 2023-09-30 | 2023-11-14 | -9.56% |
| FN FABRINET | SHS | 4,200 | $699,804 | 0.90% | 2023-09-30 | 2023-11-14 | +154.54% |
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