StockDriftsStockDriftsTop 18 One01 Capital, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10.04% | 26.2K | $8.3M | +17.87%(+3.97K) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC | 8.78% | 55.2K | $7.2M | -2.47%(-1.40K) | — | 2023-09-30 | |
| BILL | BILL HOLDINGS INC | 8.52% | 64.6K | $7.0M | -32.14%(-30.60K) | — | 2023-09-30 | |
| META | META PLATFORMS INC | 8.36% | 22.9K | $6.9M | +1.44%(+326) | — | 2023-09-30 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7.88% | 59.4K | $6.5M | -8.19%(-5.30K) | — | 2023-09-30 | |
| FLEX | FLEX LTD | 6.7% | 204.4K | $5.5M | -1.32%(-2.74K) | — | 2023-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 6.58% | 23.1K | $5.4M | +19.07%(+3.70K) | — | 2023-09-30 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 6.53% | 12.2K | $5.4M | new | — | 2023-09-30 | |
| AMZN | AMAZON COM INC | 6.52% | 42.2K | $5.4M | -76.64%(-138.46K) | — | 2023-09-30 | |
| VMW | VMWARE INC | 5.22% | 25.8K | $4.3M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
One01 Capital, Lp reports $82.28M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (10.0%), GOOGL (8.8%) and BILL (8.5%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One01 Capital, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1817181). View One01 Capital, Lp’s 13F filings on SEC