ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $106,750 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORP 12.8%

Value ($000) $13,647 Shares 46,400 Est. Cost $27.46 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 10.7%

Value ($000) $11,440 Shares 79,500 Est. Cost $134.42 Unrealized 0.0%

AAPL APPLE COMPUTER INC 10.6%

Value ($000) $11,267 Shares 63,450 Est. Cost $154.71 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 10.4%

Value ($000) $11,085 Shares 126,700 Est. Cost $73.44 Unrealized 0.0%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 8.9%

Value ($000) $9,451 Shares 27,900 Est. Cost $348.46 Unrealized 0.0%

AMZN AMAZON.COM INC 8.4%

Value ($000) $8,986 Shares 2,695 Est. Cost $171.15 Unrealized 0.0%

MSFT MICROSOFT CORP 7.3%

Value ($000) $7,803 Shares 23,200 Est. Cost $313.41 Unrealized 0.0%

PINS PINTEREST INC- CLASS A 6.1%

Value ($000) $6,565 Shares 180,600 Est. Cost $44.44 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $6,295 Shares 26,900 Est. Cost $250.19 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 5.6%

Value ($000) $5,999 Shares 29,300 Est. Cost $243.61 Unrealized 0.0%

CRM SALESFORCE.COM INC 5.0%

Value ($000) $5,286 Shares 20,800 Est. Cost $277.61 Unrealized 0.0%

BYND BEYOND MEAT INC 2.3%

Value ($000) $2,411 Shares 37,000 Est. Cost $85.07 Unrealized 0.0%

— DRAFTKINGS INC - CL A 1.9%

Value ($000) $1,986 Shares 72,300 Est. Cost $27.47 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 1.6%

Value ($000) $1,691 Shares 126,400 Est. Cost $13.38 Unrealized —

TDOC TELADOC INC 1.2%

Value ($000) $1,267 Shares 13,800 Est. Cost $119.52 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 1.0%

Value ($000) $1,049 Shares 132,100 Est. Cost $10.27 Unrealized 0.0%

— MOMENTUS INC 0.5%

Value ($000) $522 Shares 124,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	46,400	$13,647	12.8%	$27.46	0.0%	COMM	67066G104
AMD	ADVANCED MICRO DEVICES	79,500	$11,440	10.7%	$134.42	0.0%	COMM	007903107
AAPL	APPLE COMPUTER INC	63,450	$11,267	10.6%	$154.71	0.0%	COMM	037833100
MRVL	MARVELL TECHNOLOGY INC	126,700	$11,085	10.4%	$73.44	0.0%	COMM	573874104
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	27,900	$9,451	8.9%	$348.46	0.0%	COMM	833445109
AMZN	AMAZON.COM INC	2,695	$8,986	8.4%	$171.15	0.0%	COMM	023135106
MSFT	MICROSOFT CORP	23,200	$7,803	7.3%	$313.41	0.0%	COMM	594918104
PINS	PINTEREST INC- CLASS A	180,600	$6,565	6.1%	$44.44	0.0%	COMM	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	26,900	$6,295	5.9%	$250.19	0.0%	COMM	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$5,999	5.6%	$243.61	0.0%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$5,286	5.0%	$277.61	0.0%	COMM	79466L302
BYND	BEYOND MEAT INC	37,000	$2,411	2.3%	$85.07	0.0%	COMM	08862E109
—	DRAFTKINGS INC - CL A	72,300	$1,986	1.9%	$27.47	—	COMM	26142R104
—	VIRGIN GALACTIC HOLDINGS INC	126,400	$1,691	1.6%	$13.38	—	COMM	92766K106
TDOC	TELADOC INC	13,800	$1,267	1.2%	$119.52	0.0%	COMM	87918A105
ASTS	AST SPACEMOBILE INC	132,100	$1,049	1.0%	$10.27	0.0%	COMM	00217D100
—	MOMENTUS INC	124,900	$522	0.5%	$4.18	—	COMM	60879E101