Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

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

Holdings (23)

NVDA NVIDIA CORP 11.6%

Value $12.66M Shares 46,400 Share Price $272.87 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

AAPL APPLE COMPUTER INC 10.1%

Value $11.08M Shares 63,450 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

MRVL MARVELL TECHNOLOGY INC 8.3%

Value $9.086M Shares 126,700 Share Price $71.71 Est. Cost/Share $73.44 Unrealized @ Report Date -3.9%

AMZN AMAZON.COM INC 8.0%

Value $8.786M Shares 2,695 Share Price $3260.11 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

AMD ADVANCED MICRO DEVICES 7.9%

Value $8.693M Shares 79,500 Share Price $109.35 Est. Cost/Share $134.42 Unrealized @ Report Date -18.7%

MSFT MICROSOFT CORP 7.3%

Value $7.954M Shares 25,800 Share Price $308.29 * Est. Cost/Share $311.19 Unrealized @ Report Date -3.9%

CRWD CROWDSTRIKE HOLDINGS INC - A 6.1%

Value $6.653M Shares 29,300 Share Price $227.06 Est. Cost/Share $243.61 Unrealized @ Report Date -6.8%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value $5.829M Shares 38,600 Share Price $151.01 Est. Cost/Share $226.09 Unrealized @ Report Date -33.2%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.8%

Value $5.247M Shares 22,900 Share Price $229.13 Est. Cost/Share $348.46 Unrealized @ Report Date -34.2%

PINS PINTEREST INC- CLASS A 4.3%

Value $4.728M Shares 192,100 Share Price $24.61 Est. Cost/Share $43.41 Unrealized @ Report Date -43.3%

CRM SALESFORCE.COM INC 4.0%

Value $4.416M Shares 20,800 Share Price $212.31 Est. Cost/Share $277.61 Unrealized @ Report Date -24.4%

— VIRGIN GALACTIC HOLDINGS INC 3.9%

Value $4.294M Shares 434,600 Share Price $9.88 Est. Cost/Share $10.90 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS INC 3.0%

Value $3.263M Shares 70,500 Share Price $46.28 Est. Cost/Share $52.33 Unrealized @ Report Date -11.6%

— DRAFTKINGS INC - CL A 3.0%

Value $3.246M Shares 166,700 Share Price $19.47 Est. Cost/Share $22.94 Unrealized @ Report Date —

BYND BEYOND MEAT INC 2.4%

Value $2.623M Shares 54,300 Share Price $48.31 Est. Cost/Share $75.47 Unrealized @ Report Date -36.0%

RBLX ROBLOX CORP -CLASS A 2.4%

Value $2.608M Shares 56,400 Share Price $46.24 Est. Cost/Share $60.34 Unrealized @ Report Date -23.4%

S SENTINELONE INC - CLASS A 1.6%

Value $1.712M Shares 44,200 Share Price $38.73 Est. Cost/Share $40.89 Unrealized @ Report Date -5.3%

TDOC TELADOC INC 1.5%

Value $1.695M Shares 23,500 Share Price $72.13 Est. Cost/Share $99.92 Unrealized @ Report Date -27.8%

ASTS AST SPACEMOBILE INC 1.2%

Value $1.318M Shares 132,100 Share Price $9.98 Est. Cost/Share $10.27 Unrealized @ Report Date -2.8%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $1.197M Shares 126,700 Share Price $9.45 Est. Cost/Share $11.48 Unrealized @ Report Date -17.7%

SHOP SHOPIFY INC 0.9%

Value $946K Shares 1,400 Share Price $675.71 * Est. Cost/Share $82.11 Unrealized @ Report Date -17.7%

— ROCKET LAB USA INC 0.9%

Value $931K Shares 115,600 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —

— MOMENTUS INC 0.4%

Value $398K Shares 124,900 Share Price $3.19 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	$12.66M	11.6%	$272.87 *	$27.46	-0.8%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$11.08M	10.1%	$174.61	$154.71	+10.7%	COMM	037833100
MRVL	MARVELL TECHNOLOGY INC	126,700	$9.086M	8.3%	$71.71	$73.44	-3.9%	COMM	573874104
AMZN	AMAZON.COM INC	2,695	$8.786M	8.0%	$3260.11 *	$171.15	-4.8%	COMM	023135106
AMD	ADVANCED MICRO DEVICES	79,500	$8.693M	7.9%	$109.35	$134.42	-18.7%	COMM	007903107
MSFT	MICROSOFT CORP	25,800	$7.954M	7.3%	$308.29 *	$311.19	-3.9%	COMM	594918104
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$6.653M	6.1%	$227.06	$243.61	-6.8%	COMM	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	38,600	$5.829M	5.3%	$151.01	$226.09	-33.2%	COMM	L8681T102
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	22,900	$5.247M	4.8%	$229.13	$348.46	-34.2%	COMM	833445109
PINS	PINTEREST INC- CLASS A	192,100	$4.728M	4.3%	$24.61	$43.41	-43.3%	COMM	72352L106
CRM	SALESFORCE.COM INC	20,800	$4.416M	4.0%	$212.31	$277.61	-24.4%	COMM	79466L302
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$4.294M	3.9%	$9.88	$10.90	—	COMM	92766K106
AFRM	AFFIRM HOLDINGS INC	70,500	$3.263M	3.0%	$46.28	$52.33	-11.6%	COMM	00827B106
—	DRAFTKINGS INC - CL A	166,700	$3.246M	3.0%	$19.47	$22.94	—	COMM	26142R104
BYND	BEYOND MEAT INC	54,300	$2.623M	2.4%	$48.31	$75.47	-36.0%	COMM	08862E109
RBLX	ROBLOX CORP -CLASS A	56,400	$2.608M	2.4%	$46.24	$60.34	-23.4%	COMM	771049103
S	SENTINELONE INC - CLASS A	44,200	$1.712M	1.6%	$38.73	$40.89	-5.3%	COMM	81730H109
TDOC	TELADOC INC	23,500	$1.695M	1.5%	$72.13	$99.92	-27.8%	COMM	87918A105
ASTS	AST SPACEMOBILE INC	132,100	$1.318M	1.2%	$9.98	$10.27	-2.8%	COMM	00217D100
SOFI	SOFI TECHNOLOGIES INC	126,700	$1.197M	1.1%	$9.45	$11.48	-17.7%	COMM	83406F102
SHOP	SHOPIFY INC	1,400	$946K	0.9%	$675.71 *	$82.11	-17.7%	COMM	82509L107
—	ROCKET LAB USA INC	115,600	$931K	0.9%	$8.05	$8.05	—	COMM	773122106
—	MOMENTUS INC	124,900	$398K	0.4%	$3.19	$4.18	—	COMM	60879E101