ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $109,363 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORP 11.6%

Value ($000) $12,661 Shares 46,400 Est. Cost $27.46 Unrealized -8.8%

AAPL APPLE COMPUTER INC 10.1%

Value ($000) $11,079 Shares 63,450 Est. Cost $154.71 Unrealized +6.5%

MRVL MARVELL TECHNOLOGY INC 8.3%

Value ($000) $9,086 Shares 126,700 Est. Cost $73.44 Unrealized -3.5%

AMZN AMAZON.COM INC 8.0%

Value ($000) $8,786 Shares 2,695 Est. Cost $171.15 Unrealized -9.7%

AMD ADVANCED MICRO DEVICES 7.9%

Value ($000) $8,693 Shares 79,500 Est. Cost $134.42 Unrealized -11.2%

MSFT MICROSOFT CORP 7.3%

Value ($000) $7,954 Shares 25,800 Est. Cost $311.19 Unrealized -6.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 6.1%

Value ($000) $6,653 Shares 29,300 Est. Cost $243.61 Unrealized -23.5%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value ($000) $5,829 Shares 38,600 Est. Cost $226.09 Unrealized -24.5%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.8%

Value ($000) $5,247 Shares 22,900 Est. Cost $348.46 Unrealized -25.8%

PINS PINTEREST INC- CLASS A 4.3%

Value ($000) $4,728 Shares 192,100 Est. Cost $43.41 Unrealized -37.1%

CRM SALESFORCE.COM INC 4.0%

Value ($000) $4,416 Shares 20,800 Est. Cost $277.61 Unrealized -23.4%

— VIRGIN GALACTIC HOLDINGS INC 3.9%

Value ($000) $4,294 Shares 434,600 Est. Cost $10.90 Unrealized —

AFRM AFFIRM HOLDINGS INC 3.0%

Value ($000) $3,263 Shares 70,500 Est. Cost $52.33 Unrealized 0.0%

— DRAFTKINGS INC - CL A 3.0%

Value ($000) $3,246 Shares 166,700 Est. Cost $22.94 Unrealized —

BYND BEYOND MEAT INC 2.4%

Value ($000) $2,623 Shares 54,300 Est. Cost $75.47 Unrealized -27.2%

RBLX ROBLOX CORP -CLASS A 2.4%

Value ($000) $2,608 Shares 56,400 Est. Cost $60.34 Unrealized 0.0%

S SENTINELONE INC - CLASS A 1.6%

Value ($000) $1,712 Shares 44,200 Est. Cost $40.89 Unrealized 0.0%

TDOC TELADOC INC 1.5%

Value ($000) $1,695 Shares 23,500 Est. Cost $99.92 Unrealized -27.9%

ASTS AST SPACEMOBILE INC 1.2%

Value ($000) $1,318 Shares 132,100 Est. Cost $10.27 Unrealized -28.5%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $1,197 Shares 126,700 Est. Cost $11.48 Unrealized 0.0%

SHOP SHOPIFY INC 0.9%

Value ($000) $946 Shares 1,400 Est. Cost $82.11 Unrealized 0.0%

— ROCKET LAB USA INC 0.9%

Value ($000) $931 Shares 115,600 Est. Cost $8.05 Unrealized —

— MOMENTUS INC 0.4%

Value ($000) $398 Shares 124,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	46,400	$12,661	11.6%	$27.46	-8.8%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$11,079	10.1%	$154.71	+6.5%	COMM	037833100
MRVL	MARVELL TECHNOLOGY INC	126,700	$9,086	8.3%	$73.44	-3.5%	COMM	573874104
AMZN	AMAZON.COM INC	2,695	$8,786	8.0%	$171.15	-9.7%	COMM	023135106
AMD	ADVANCED MICRO DEVICES	79,500	$8,693	7.9%	$134.42	-11.2%	COMM	007903107
MSFT	MICROSOFT CORP	25,800	$7,954	7.3%	$311.19	-6.4%	COMM	594918104
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$6,653	6.1%	$243.61	-23.5%	COMM	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	38,600	$5,829	5.3%	$226.09	-24.5%	COMM	L8681T102
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	22,900	$5,247	4.8%	$348.46	-25.8%	COMM	833445109
PINS	PINTEREST INC- CLASS A	192,100	$4,728	4.3%	$43.41	-37.1%	COMM	72352L106
CRM	SALESFORCE.COM INC	20,800	$4,416	4.0%	$277.61	-23.4%	COMM	79466L302
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$4,294	3.9%	$10.90	—	COMM	92766K106
AFRM	AFFIRM HOLDINGS INC	70,500	$3,263	3.0%	$52.33	0.0%	COMM	00827B106
—	DRAFTKINGS INC - CL A	166,700	$3,246	3.0%	$22.94	—	COMM	26142R104
BYND	BEYOND MEAT INC	54,300	$2,623	2.4%	$75.47	-27.2%	COMM	08862E109
RBLX	ROBLOX CORP -CLASS A	56,400	$2,608	2.4%	$60.34	0.0%	COMM	771049103
S	SENTINELONE INC - CLASS A	44,200	$1,712	1.6%	$40.89	0.0%	COMM	81730H109
TDOC	TELADOC INC	23,500	$1,695	1.5%	$99.92	-27.9%	COMM	87918A105
ASTS	AST SPACEMOBILE INC	132,100	$1,318	1.2%	$10.27	-28.5%	COMM	00217D100
SOFI	SOFI TECHNOLOGIES INC	126,700	$1,197	1.1%	$11.48	0.0%	COMM	83406F102
SHOP	SHOPIFY INC	1,400	$946	0.9%	$82.11	0.0%	COMM	82509L107
—	ROCKET LAB USA INC	115,600	$931	0.9%	$8.05	—	COMM	773122106
—	MOMENTUS INC	124,900	$398	0.4%	$4.18	—	COMM	60879E101