Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE01 CAPITAL LP | 11-14-2023 | 09-30-2023 | 18 | 82,283,836 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $8,262,230 | 26,167 | 0.01 | 26,167 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL A | 2 | $7,222,687 | 55,194 | 0.01 | 55,194 | +Inf | 09-30-2023 | |
| BILL HOLDINGS INC | COM | 3 | $7,013,622 | 64,600 | 0.01 | 64,600 | +Inf | 09-30-2023 | |
| META PLATFORMS INC | CL A | 4 | $6,875,409 | 22,902 | 0.01 | 7.64 | -42,398 | -64.93 | 09-30-2023 |
