Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORP 12.8%

Value $13.65M Shares 46,400 Share Price $294.12 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

AMD ADVANCED MICRO DEVICES 10.7%

Value $11.44M Shares 79,500 Share Price $143.90 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

AAPL APPLE COMPUTER INC 10.6%

Value $11.27M Shares 63,450 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

MRVL MARVELL TECHNOLOGY INC 10.4%

Value $11.09M Shares 126,700 Share Price $87.49 Est. Cost/Share $73.44 Unrealized @ Report Date +17.1%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 8.9%

Value $9.451M Shares 27,900 Share Price $338.75 Est. Cost/Share $348.46 Unrealized @ Report Date -2.8%

AMZN AMAZON.COM INC 8.4%

Value $8.986M Shares 2,695 Share Price $3334.32 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 7.3%

Value $7.803M Shares 23,200 Share Price $336.34 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

PINS PINTEREST INC- CLASS A 6.1%

Value $6.565M Shares 180,600 Share Price $36.35 Est. Cost/Share $44.44 Unrealized @ Report Date -18.2%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value $6.295M Shares 26,900 Share Price $234.01 Est. Cost/Share $250.19 Unrealized @ Report Date -6.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 5.6%

Value $5.999M Shares 29,300 Share Price $204.74 Est. Cost/Share $243.61 Unrealized @ Report Date -16.0%

CRM SALESFORCE.COM INC 5.0%

Value $5.286M Shares 20,800 Share Price $254.13 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%

BYND BEYOND MEAT INC 2.3%

Value $2.411M Shares 37,000 Share Price $65.16 Est. Cost/Share $85.07 Unrealized @ Report Date -23.4%

— DRAFTKINGS INC - CL A 1.9%

Value $1.986M Shares 72,300 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 1.6%

Value $1.691M Shares 126,400 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —

TDOC TELADOC INC 1.2%

Value $1.267M Shares 13,800 Share Price $91.81 Est. Cost/Share $119.52 Unrealized @ Report Date -23.2%

ASTS AST SPACEMOBILE INC 1.0%

Value $1.049M Shares 132,100 Share Price $7.94 Est. Cost/Share $10.27 Unrealized @ Report Date -22.7%

— MOMENTUS INC 0.5%

Value $522K Shares 124,900 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	46,400	$13.65M	12.8%	$294.12 *	$27.46	+6.9%	COMM	67066G104
AMD	ADVANCED MICRO DEVICES	79,500	$11.44M	10.7%	$143.90	$134.42	+7.1%	COMM	007903107
AAPL	APPLE COMPUTER INC	63,450	$11.27M	10.6%	$177.57 *	$154.71	+12.4%	COMM	037833100
MRVL	MARVELL TECHNOLOGY INC	126,700	$11.09M	10.4%	$87.49	$73.44	+17.1%	COMM	573874104
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	27,900	$9.451M	8.9%	$338.75	$348.46	-2.8%	COMM	833445109
AMZN	AMAZON.COM INC	2,695	$8.986M	8.4%	$3334.32 *	$171.15	-2.6%	COMM	023135106
MSFT	MICROSOFT CORP	23,200	$7.803M	7.3%	$336.34 *	$313.41	+3.8%	COMM	594918104
PINS	PINTEREST INC- CLASS A	180,600	$6.565M	6.1%	$36.35	$44.44	-18.2%	COMM	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	26,900	$6.295M	5.9%	$234.01	$250.19	-6.5%	COMM	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$5.999M	5.6%	$204.74	$243.61	-16.0%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$5.286M	5.0%	$254.13	$277.61	-9.6%	COMM	79466L302
BYND	BEYOND MEAT INC	37,000	$2.411M	2.3%	$65.16	$85.07	-23.4%	COMM	08862E109
—	DRAFTKINGS INC - CL A	72,300	$1.986M	1.9%	$27.47	$27.47	—	COMM	26142R104
—	VIRGIN GALACTIC HOLDINGS INC	126,400	$1.691M	1.6%	$13.38	$13.38	—	COMM	92766K106
TDOC	TELADOC INC	13,800	$1.267M	1.2%	$91.81	$119.52	-23.2%	COMM	87918A105
ASTS	AST SPACEMOBILE INC	132,100	$1.049M	1.0%	$7.94	$10.27	-22.7%	COMM	00217D100
—	MOMENTUS INC	124,900	$522K	0.5%	$4.18	$4.18	—	COMM	60879E101