Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
One01 Capital, LP (CIK 1817181) reported $82.3M across 18 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: MSFT ($8.3M, 10.04%), GOOGL ($7.2M, 8.78%), BILL ($7.0M, 8.52%), META ($6.9M, 8.36%), FMX ($6.5M, 7.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.3M | 10.04% | 26,167 | Added |
| 2 | GOOGL | ALPHABET INC | $7.2M | 8.78% | 55,194 | Trimmed |
| 3 | BILL | BILL HOLDINGS INC | $7.0M | 8.52% | 64,600 | Trimmed |
| 4 | META | META PLATFORMS INC | $6.9M | 8.36% | 22,902 | Added |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.5M | 7.88% | 59,395 | Trimmed |
| 6 | FLEX | FLEX LTD | $5.5M | 6.70% | 204,375 | Trimmed |
| 7 | PANW | PALO ALTO NETWORKS INC | $5.4M | 6.58% | 23,100 | Added |
| 8 | CHTR | CHARTER COMMUNICATIONS INC N | $5.4M | 6.53% | 12,213 | New |
| 9 | AMZN | AMAZON COM INC | $5.4M | 6.52% | 42,200 | New |
| 10 | VMW | VMWARE INC | $4.3M | 5.22% | 25,800 | New |
| 11 | UBER | UBER TECHNOLOGIES INC | $3.6M | 4.40% | 78,700 | New |
| 12 | NVDA | NVIDIA CORPORATION | $3.5M | 4.27% | 8,070 | Added |
| 13 | CX | CEMEX SAB DE CV | $3.2M | 3.86% | 488,988 | Added |
| 14 | SNOW | SNOWFLAKE INC | $2.7M | 3.29% | 17,700 | Added |
| 15 | USFD | US FOODS HLDG CORP | $2.6M | 3.17% | 65,801 | Trimmed |
| 16 | AVGO | BROADCOM INC | $2.1M | 2.52% | 2,500 | New |
| 17 | SNPS | SYNOPSYS INC | $2.1M | 2.51% | 4,500 | Trimmed |
| 18 | FN | FABRINET | $699,804 | 0.85% | 4,200 | New |
| 19 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
| 20 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 21 | TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | Exited |
| 22 | SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | Exited |
| 23 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
| 24 | STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | Exited |
| 25 | ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30