One01 Capital, LP

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$82.3M
Signature - Title
Susan Hallgren - COO and CCO
Location
Burlingame, CA
Summary
This page shows a list of all the recent 13F filings made by One01 Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One01 Capital, LP reported 18 stock holdings with total value $82.3M as of Q3 2023. Top holdings included MSFT, GOOGL, BILL, META, and FMX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 18 $82.3M +$27.8M -$36.3M -$8.51M MSFT, GOOGL, BILL, META, FMX 13F-HR 11/14/2023, 04:01 PM
Q2 2023 19 $92.5M +$45M -$46.6M -$1.6M BILL, MSFT, FMX, GOOGL, META 13F-HR 8/14/2023, 04:00 PM
Q1 2023 19 $84.1M +$62.9M -$18.6M +$44.3M MSFT, EL, BABA, META, ULTA 13F-HR 5/15/2023, 04:00 PM
Q4 2022 8 $34.4M +$19.9M -$125M -$105M PANW, LRCX, ULTA, BABA, NOC 13F-HR 2/14/2023, 04:00 PM
Q3 2022 11 $139M +$62.8M -$76.1M -$13.3M AMZN, KLAC, GOOG, ULTA, STZ 13F-HR 11/14/2022, 04:00 PM
Q2 2022 16 $190M +$61.6M -$100M -$38.7M KLAC, GOOG, LI, BKNG, TMUS 13F-HR 8/15/2022, 04:02 PM
Q1 2022 20 $246M +$146M -$114M +$32.6M KLAC, BKNG, AMZN, GOOG, LI 13F-HR 5/16/2022, 04:01 PM
Q4 2021 15 $245M +$92.4M -$128M -$35.7M KLAC, AMZN, BURL, LRCX, LI 13F-HR 2/14/2022, 04:07 PM
Q3 2021 22 $285M +$81.9M -$103M -$21.1M TEAM, AMZN, TWLO, AMD, DECK 13F-HR 11/15/2021, 04:01 PM
Q2 2021 19 $297M +$130M -$60.7M +$69.3M FTCHF, TWLO, TEAM, AMZN, META 13F-HR 8/16/2021, 04:05 PM
Q1 2021 13 $214M +$144M -$149M -$4.27M AMZN, UBER, FTCHF, VIPS, VRNS 13F-HR 5/17/2021, 04:01 PM
Q4 2020 17 $236M $0 $0 VRNS, ATUS, MU, FTCHF, DIS 13F-HR 2/16/2021, 04:01 PM