0001214659-23-015131.txt : 20231114 0001214659-23-015131.hdr.sgml : 20231114 20231114160100 ACCESSION NUMBER: 0001214659-23-015131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One01 Capital, LP CENTRAL INDEX KEY: 0001817181 IRS NUMBER: 821987587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20955 FILM NUMBER: 231405604 BUSINESS ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY STREET 2: SUITE 500 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: (415) 801-4689 MAIL ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY STREET 2: SUITE 500 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001817181 XXXXXXXX 09-30-2023 09-30-2023 false One01 Capital, LP

1350 Bayshore Highway Suite 500 Burlingame CA 94010

13F HOLDINGS REPORT 028-20955 000290652 801-11934 N Susan Hallgren 415-801-4689 /s/ Susan Hallgren Burlingame CA 11-14-2023 0 18 82283836 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 7222687 55194 SH SOLE 55194 0 0 AMAZON COM INC COM 023135106 5364464 42200 SH SOLE 42200 0 0 BILL HOLDINGS INC COM 090043100 7013622 64600 SH SOLE 64600 0 0 BROADCOM INC COM 11135F101 2076450 2500 SH SOLE 2500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3178422 488988 SH SOLE 488988 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5371522 12213 SH SOLE 12213 0 0 FABRINET SHS G3323L100 699804 4200 SH SOLE 4200 0 0 FLEX LTD ORD Y2573F102 5514038 204375 SH SOLE 204375 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6482964 59395 SH SOLE 59395 0 0 META PLATFORMS INC CL A 30303M102 6875409 22902 SH SOLE 22902 0 0 MICROSOFT CORP COM 594918104 8262230 26167 SH SOLE 26167 0 0 NVIDIA CORPORATION COM 67066G104 3510369 8070 SH SOLE 8070 0 0 PALO ALTO NETWORKS INC COM 697435105 5415564 23100 SH SOLE 23100 0 0 SNOWFLAKE INC CL A 833445109 2704029 17700 SH SOLE 17700 0 0 SYNOPSYS INC COM 871607107 2065365 4500 SH SOLE 4500 0 0 UBER TECHNOLOGIES INC COM 90353T100 3619413 78700 SH SOLE 78700 0 0 US FOODS HLDG CORP COM 912008109 2612300 65801 SH SOLE 65801 0 0 VMWARE INC CL A COM 928563402 4295184 25800 SH SOLE 25800 0 0