One01 Capital, L.P. 13F annual report
One01 Capital, L.P. is an investment fund managing more than $190 million ran by Susan Hallgren. There are currently 18 companies in Mrs. Hallgren’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $15.5 billion.
$190 million Assets Under Management (AUM)
As of 7th November 2023, One01 Capital, L.P.’s top holding is 26,167 shares of Microsoft currently worth over $8.26 billion and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, One01 Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 55,194 shares of Alphabet Inc worth $7.22 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is BILL Inc worth $7.01 billion and the next is Meta Platforms Inc worth $6.88 billion, with 22,902 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.
Careers at One01 Capital, L.P.
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..
Recent trades
In the most recent 13F filing, One01 Capital, L.P. revealed that it had opened a new position in
Microsoft and bought 26,167 shares worth $8.26 billion.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
14.1%
of the fund's Technology sector allocation and has grown its share price by 51.8% in the past year.
The investment fund also strengthened its position in BILL Inc by buying
9,007 additional shares.
This makes their stake in BILL Inc total 64,600 shares worth $7.01 billion.
BILL Inc dropped 53.7% 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 KLA on 14th November 2023.
It sold the previously owned 73,695 shares for $23.5 million.
Susan Hallgren also disclosed a decreased stake in Palo Alto Networks Inc by 0.2%.
This leaves the value of the investment at $5.42 billion and 23,100 shares.
One of the smallest hedge funds
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.
Susan Hallgren investment strategy
One01 Capital, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 71.2% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% 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
67% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $313 billion.
The complete list of One01 Capital, L.P. trades based on 13F SEC filings
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 |
|---|---|---|---|
| Microsoft Corporation |
Opened
26,167
|
$8,262,230,000 | 10.04% |
| Alphabet Inc |
Opened
55,194
|
$7,222,687,000 | 8.78% |
| BILL Holdings Inc |
16.20%
64,600
|
$7,013,622,000 | 8.52% |
| Meta Platforms Inc |
Opened
22,902
|
$6,875,409,000 | 8.36% |
| Fomento Economico Mexicano S |
Opened
59,395
|
$6,482,964,000 | 7.88% |
| Flex Ltd |
Opened
204,375
|
$5,514,038,000 | 6.70% |
| Palo Alto Networks Inc |
15.07%
23,100
|
$5,415,564,000 | 6.58% |
| Charter Communications Inc N |
Opened
12,213
|
$5,371,522,000 | 6.53% |
| Amazon.com Inc. |
Opened
42,200
|
$5,364,464,000 | 6.52% |
| Vmware Inc. |
Opened
25,800
|
$4,295,184,000 | 5.22% |
| Uber Technologies Inc |
Opened
78,700
|
$3,619,413,000 | 4.40% |
| NVIDIA Corp |
Opened
8,070
|
$3,510,369,000 | 4.27% |
| Cemex Sab De Cv |
Opened
488,988
|
$3,178,422,000 | 3.86% |
| Snowflake Inc. |
Opened
17,700
|
$2,704,029,000 | 3.29% |
| Us Foods Hldg Corp |
Opened
65,801
|
$2,612,300,000 | 3.17% |
| Broadcom Inc. |
Opened
2,500
|
$2,076,450,000 | 2.52% |
| Synopsys, Inc. |
Opened
4,500
|
$2,065,365,000 | 2.51% |
| Fabrinet |
Opened
4,200
|
$699,804,000 | 0.85% |
| KLA Corp. |
Closed
73,695
|
$23,515,000 | |
| Alphabet Inc |
Closed
9,693
|
$21,203,000 | |
| Li Auto Inc. |
Closed
518,568
|
$19,866,000 | |
| Booking Holdings Inc |
Closed
8,851
|
$15,480,000 | |
| T-Mobile US, Inc. |
Closed
108,800
|
$14,638,000 | |
| Constellation Brands, Inc. |
Closed
62,600
|
$14,590,000 | |
| Ulta Beauty Inc |
Closed
31,600
|
$12,181,000 | |
| Live Nation Entertainment In |
Closed
125,200
|
$10,339,000 | |
| Deckers Outdoor Corp. |
Closed
38,144
|
$9,740,000 | |
| ServiceNow Inc |
Closed
17,900
|
$8,512,000 | |
| Qualcomm, Inc. |
Closed
52,200
|
$6,668,000 | |
| Burlington Stores Inc |
Closed
42,179
|
$5,746,000 | |
| Vail Resorts Inc. |
Closed
23,800
|
$5,190,000 | |
| Varonis Sys Inc |
Closed
97,900
|
$2,870,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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