ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $78,547 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE COMPUTER INC 11.0%

Value ($000) $8,675 Shares 63,450 Est. Cost $154.71 Unrealized -3.9%

NVDA NVIDIA CORP 10.8%

Value ($000) $8,489 Shares 56,000 Est. Cost $25.98 Unrealized -27.5%

AMD ADVANCED MICRO DEVICES 9.8%

Value ($000) $7,701 Shares 100,700 Est. Cost $125.83 Unrealized -25.6%

MSFT MICROSOFT CORP 9.0%

Value ($000) $7,037 Shares 27,400 Est. Cost $308.41 Unrealized -14.6%

AMZN AMAZON.COM INC 7.3%

Value ($000) $5,725 Shares 53,900 Est. Cost $127.43 Unrealized -1.8%

MRVL MARVELL TECHNOLOGY INC 7.2%

Value ($000) $5,663 Shares 130,100 Est. Cost $72.98 Unrealized -23.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 6.3%

Value ($000) $4,939 Shares 29,300 Est. Cost $243.61 Unrealized -25.7%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value ($000) $3,763 Shares 40,100 Est. Cost $221.85 Unrealized -49.2%

PINS PINTEREST INC- CLASS A 4.8%

Value ($000) $3,754 Shares 206,700 Est. Cost $41.82 Unrealized -50.0%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.4%

Value ($000) $3,477 Shares 25,000 Est. Cost $332.50 Unrealized -52.4%

CRM SALESFORCE.COM INC 4.4%

Value ($000) $3,433 Shares 20,800 Est. Cost $277.61 Unrealized -37.1%

— VIRGIN GALACTIC HOLDINGS INC 3.3%

Value ($000) $2,616 Shares 434,600 Est. Cost $10.90 Unrealized —

RBLX ROBLOX CORP -CLASS A 2.8%

Value ($000) $2,182 Shares 66,400 Est. Cost $56.31 Unrealized -40.4%

DKNG DRAFTKINGS INC 2.5%

Value ($000) $1,945 Shares 166,700 Est. Cost $14.08 Unrealized 0.0%

BYND BEYOND MEAT INC 2.0%

Value ($000) $1,539 Shares 64,300 Est. Cost $68.71 Unrealized -53.5%

S SENTINELONE INC - CLASS A 1.9%

Value ($000) $1,521 Shares 65,200 Est. Cost $36.76 Unrealized -23.7%

ASTS AST SPACEMOBILE INC 1.7%

Value ($000) $1,330 Shares 211,800 Est. Cost $9.35 Unrealized -16.2%

AFRM AFFIRM HOLDINGS INC 1.6%

Value ($000) $1,273 Shares 70,500 Est. Cost $52.33 Unrealized -48.0%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value ($000) $1,102 Shares 209,200 Est. Cost $9.62 Unrealized -29.8%

SHOP SHOPIFY INC 1.0%

Value ($000) $781 Shares 25,000 Est. Cost $44.91 Unrealized -4.9%

TDOC TELADOC INC 1.0%

Value ($000) $780 Shares 23,500 Est. Cost $99.92 Unrealized -57.5%

— ROCKET LAB USA INC 0.7%

Value ($000) $552 Shares 145,600 Est. Cost $7.18 Unrealized —

— MOMENTUS INC 0.3%

Value ($000) $270 Shares 124,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	63,450	$8,675	11.0%	$154.71	-3.9%	COMM	037833100
NVDA	NVIDIA CORP	56,000	$8,489	10.8%	$25.98	-27.5%	COMM	67066G104
AMD	ADVANCED MICRO DEVICES	100,700	$7,701	9.8%	$125.83	-25.6%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$7,037	9.0%	$308.41	-14.6%	COMM	594918104
AMZN	AMAZON.COM INC	53,900	$5,725	7.3%	$127.43	-1.8%	COMM	023135106
MRVL	MARVELL TECHNOLOGY INC	130,100	$5,663	7.2%	$72.98	-23.5%	COMM	573874104
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4,939	6.3%	$243.61	-25.7%	COMM	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$3,763	4.8%	$221.85	-49.2%	COMM	L8681T102
PINS	PINTEREST INC- CLASS A	206,700	$3,754	4.8%	$41.82	-50.0%	COMM	72352L106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3,477	4.4%	$332.50	-52.4%	COMM	833445109
CRM	SALESFORCE.COM INC	20,800	$3,433	4.4%	$277.61	-37.1%	COMM	79466L302
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$2,616	3.3%	$10.90	—	COMM	92766K106
RBLX	ROBLOX CORP -CLASS A	66,400	$2,182	2.8%	$56.31	-40.4%	COMM	771049103
DKNG	DRAFTKINGS INC	166,700	$1,945	2.5%	$14.08	0.0%	COMM	26142V105
BYND	BEYOND MEAT INC	64,300	$1,539	2.0%	$68.71	-53.5%	COMM	08862E109
S	SENTINELONE INC - CLASS A	65,200	$1,521	1.9%	$36.76	-23.7%	COMM	81730H109
ASTS	AST SPACEMOBILE INC	211,800	$1,330	1.7%	$9.35	-16.2%	COMM	00217D100
AFRM	AFFIRM HOLDINGS INC	70,500	$1,273	1.6%	$52.33	-48.0%	COMM	00827B106
SOFI	SOFI TECHNOLOGIES INC	209,200	$1,102	1.4%	$9.62	-29.8%	COMM	83406F102
SHOP	SHOPIFY INC	25,000	$781	1.0%	$44.91	-4.9%	COMM	82509L107
TDOC	TELADOC INC	23,500	$780	1.0%	$99.92	-57.5%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$552	0.7%	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$270	0.3%	$4.18	—	COMM	60879E101