One01 Capital, L.P. is an investment fund managing more than $190 million ran by Susan Hallgren. There are currently 16 companies in Mrs. Hallgren’s portfolio. The largest investments include KLA and Alphabet Inc, together worth $44.7 million.
As of 7th November 2023, One01 Capital, L.P.’s top holding is 73,695 shares of KLA currently worth over $23.5 million and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of KLA, One01 Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 9,693 shares of Alphabet Inc worth $21.2 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Li Auto worth $19.9 million and the next is Booking Inc worth $15.5 million, with 8,851 shares owned.
Currently, One01 Capital, L.P.'s portfolio is worth at least $190 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The One01 Capital, L.P. office and employees reside in Burlingame, California. According to the last 13-F report filed with the SEC, Susan Hallgren serves as the COO and CCO at One01 Capital, L.P..
In the most recent 13F filing, One01 Capital, L.P. revealed that it had opened a new position in
T-Mobile US and bought 108,800 shares worth $14.6 million.
This means they effectively own approximately 0.1% of the company.
T-Mobile US makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
2,100 additional shares.
This makes their stake in Alphabet Inc total 9,693 shares worth $21.2 million.
Alphabet Inc soared 38.0% in the past year.
On the other hand, there are companies that One01 Capital, L.P. is getting rid of from its portfolio.
One01 Capital, L.P. closed its position in Amazon.com on 14th November 2023.
It sold the previously owned 7,600 shares for $24.8 million.
Susan Hallgren also disclosed a decreased stake in Li Auto by 0.2%.
This leaves the value of the investment at $19.9 million and 518,568 shares.
The two most similar investment funds to One01 Capital, L.P. are Tfb Advisors and Barrier Capital Management. They manage $82.3 billion and $82.4 billion respectively.
One01 Capital, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 41.8% of
the total portfolio value.
The fund focuses on investments in the United States as
81.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
81% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
Closed
7,600
|
$24,776,000 | |
| KLA Corp. |
No change
73,695
|
$23,515,000 | 12.37% |
| Alphabet Inc |
27.66%
9,693
|
$21,203,000 | 11.15% |
| Li Auto Inc. |
21.01%
518,568
|
$19,866,000 | 10.45% |
| Booking Holdings Inc |
17.67%
8,851
|
$15,480,000 | 8.14% |
| T-Mobile US, Inc. |
Opened
108,800
|
$14,638,000 | 7.70% |
| Constellation Brands, Inc. |
Opened
62,600
|
$14,590,000 | 7.68% |
| Palo Alto Networks Inc |
33.99%
27,200
|
$13,435,000 | 7.07% |
| Synopsys, Inc. |
Closed
36,900
|
$12,298,000 | |
| Ulta Beauty Inc |
7.87%
31,600
|
$12,181,000 | 6.41% |
| Asml Holding N V |
Closed
17,800
|
$11,889,000 | |
| Alibaba Group Hldg Ltd |
Closed
97,800
|
$10,641,000 | |
| Atlassian Corp Plc |
Closed
35,633
|
$10,470,000 | |
| Live Nation Entertainment In |
Opened
125,200
|
$10,339,000 | 5.44% |
| Deckers Outdoor Corp. |
No change
38,144
|
$9,740,000 | 5.12% |
| ServiceNow Inc |
16.99%
17,900
|
$8,512,000 | 4.48% |
| Qualcomm, Inc. |
Opened
52,200
|
$6,668,000 | 3.51% |
| Expedia Group Inc |
Closed
32,600
|
$6,379,000 | |
| BILL Holdings Inc |
Opened
55,593
|
$6,112,000 | 3.22% |
| Burlington Stores Inc |
No change
42,179
|
$5,746,000 | 3.02% |
| Vail Resorts Inc. |
25.39%
23,800
|
$5,190,000 | 2.73% |
| Twilio Inc |
Closed
29,350
|
$4,837,000 | |
| Dollar Tree Inc |
Closed
26,948
|
$4,316,000 | |
| Varonis Sys Inc |
26.06%
97,900
|
$2,870,000 | 1.51% |
| Silvergate Cap Corp |
Closed
15,251
|
$2,296,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||