One01 Capital, LP

Q3 2023 13F Holdings

  • Location
    burlingame, CA
  • Num holdings

    18

  • Value ($000)

    $82,284

  • Date Filed
    11/14/2023
  • Form type
    13F-HR
  • CIK
    0001817181
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$8.26M
10 %

26,167

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$7.22M
9 %

55,194

B
BILL

BILL HOLDINGS INC

COM
090043100
$7.01M
9 %

64,600

M
META

META PLATFORMS INC

CL A
30303M102
$6.88M
8 %

22,902

F
FMX

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS
344419106
$6.48M
8 %

59,395

---

FLEX LTD

ORD
Y2573F102
$5.51M
7 %

204,375

P
PANW

PALO ALTO NETWORKS INC

COM
697435105
$5.42M
7 %

23,100

C
CHTR

CHARTER COMMUNICATIONS INC N

CL A
16119P108
$5.37M
7 %

12,213

A
AMZN

AMAZON COM INC

COM
023135106
$5.36M
7 %

42,200

V
VMW

VMWARE INC

CL A COM
928563402
$4.30M
5 %

25,800

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