One01 Capital, LP
CIK 1817181 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT10.04%
- GOOGL8.78%
- BILL8.52%
- META8.36%
- FMX7.88%
- FLEX6.70%
- PANW6.58%
- CHTR6.53%
- AMZN6.52%
- VMW5.22%
Share classes counted separately75.13%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $8.26M | 10.04% | 26.17K shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.22M | 8.78% | 55.19K shares | — | ↗▾ | |
| 03 | BILLBILL HOLDINGS INC View history and evidence | $7.01M | 8.52% | 64.60K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.88M | 8.36% | 22.90K shares | — | ↗▾ | |
| 05 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $6.48M | 7.88% | 59.40K shares | — | ↗▾ | |
| 06 | FLEXFLEX LTDORD View history and evidence | $5.51M | 6.70% | 204.38K shares | — | ↗▾ | |
| 07 | PANWPALO ALTO NETWORKS INC View history and evidence | $5.42M | 6.58% | 23.10K shares | — | ↗▾ | |
| 08 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $5.37M | 6.53% | 12.21K shares | — | ↗▾ | |
| 09 | AMZNAMAZON.COM INC View history and evidence | $5.36M | 6.52% | 42.20K shares | — | ↗▾ | |
| 10 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $4.30M | 5.22% | 25.80K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | — | — | SEC filing ↗ | |
| STM STMICROELECTRONICS NV-NY SHS | Non-derivative | — | — | SEC filing ↗ | |
| ULTA ULTA BEAUTY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817181 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 82283836
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