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| Name: |
One01 Capital LP |
| City: |
BURLINGAME |
| State: |
CA |
| Zip: |
94010 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$8,262,000 |
26,167 |
10.04% |
702,000 |
3,968 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$7,223,000 |
55,194 |
8.78% |
449,000 |
-1,400 |
0.001 |
Search Engines & Info... |
|
|
BILL |
Bill.com Holdings, Inc. |
3 |
- |
$62.44 |
$7,014,000 |
64,600 |
8.52% |
-4,110,000 |
-30,600 |
0.061 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$6,875,000 |
22,902 |
8.36% |
396,000 |
326 |
0.001 |
Internet Service Prov... |
|
|
FMX |
Fomento Economico Mexicano ... |
5 |
- |
$118.93 |
$6,483,000 |
59,395 |
7.88% |
-688,000 |
-5,300 |
0.017 |
Beverage - Brewers |
|
|
FLEX |
Flextronics International Ltd |
6 |
- |
$28.97 |
$5,514,000 |
204,375 |
6.7% |
-211,000 |
-2,744 |
0.041 |
Printed Circuit Boards |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$291.42 |
$5,416,000 |
23,100 |
6.58% |
459,000 |
3,700 |
0.008 |
Networking & Communic... |
|
|
CHTR |
Charter Communications Inc |
8 |
New |
$254.61 |
$5,372,000 |
12,213 |
6.53% |
5,372,000 |
12,213 |
0.006 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
9 |
New |
$179.62 |
$5,364,000 |
42,200 |
6.52% |
5,364,000 |
42,200 |
0 |
Internet Software & S... |
|
|
VMW |
VMware, Inc. |
10 |
New |
$142.48 |
$4,295,000 |
25,800 |
5.22% |
4,295,000 |
25,800 |
0.006 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
11 |
New |
$69.05 |
$3,619,000 |
78,700 |
4.4% |
3,619,000 |
78,700 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$3,510,000 |
8,070 |
4.27% |
1,860,000 |
4,170 |
0 |
Semiconductor - Speci... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
13 |
- |
$8.27 |
$3,178,000 |
488,988 |
3.86% |
650,000 |
131,915 |
0.071 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
14 |
- |
$158.13 |
$2,704,000 |
17,700 |
3.29% |
1,296,000 |
9,700 |
0.006 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
15 |
- |
$51.35 |
$2,612,000 |
65,801 |
3.17% |
-3,632,000 |
-76,100 |
0.027 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
New |
$1,344.07 |
$2,076,000 |
2,500 |
2.52% |
2,076,000 |
2,500 |
0.001 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$543.66 |
$2,065,000 |
4,500 |
2.51% |
-4,399,000 |
-10,346 |
0.003 |
Technical & System So... |
|
|
FN |
Fabrinet |
18 |
New |
$175.45 |
$700,000 |
4,200 |
0.85% |
700,000 |
4,200 |
0.011 |
Electronic Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
25 |
Closed |
$41.33 |
$0 |
0 |
0% |
-5,088,000 |
-101,785 |
0 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
Closed |
$406.39 |
$0 |
0 |
0% |
-4,000,000 |
-8,500 |
0 |
Personal Services |
|
|
ADI |
Analog Devices Inc |
23 |
Closed |
$201.97 |
$0 |
0 |
0% |
-3,994,000 |
-20,500 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
22 |
Closed |
$723.55 |
$0 |
0 |
0% |
-1,492,000 |
-2,655 |
0 |
Information Technolog... |
|
|
SBAC |
SBA Communications Corp |
21 |
Closed |
$196.23 |
$0 |
0 |
0% |
-5,099,000 |
-22,000 |
0 |
Wireless Communications |
|
|
TAP |
Molson Coors Brewing Company |
20 |
Closed |
$62.54 |
$0 |
0 |
0% |
-2,831,000 |
-43,000 |
0 |
Beverage - Brewers |
|
|
AMAT |
Applied Materials Inc |
19 |
Closed |
$203.38 |
$0 |
0 |
0% |
-1,881,000 |
-13,012 |
0 |
Semiconductor Equipme... |
|
