Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $78.55M (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE COMPUTER INC 11.0%

Value $8.675M Shares 63,450 Share Price $136.72 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

NVDA NVIDIA CORP 10.8%

Value $8.489M Shares 56,000 Share Price $151.59 * Est. Cost/Share $25.98 Unrealized @ Report Date -41.7%

AMD ADVANCED MICRO DEVICES 9.8%

Value $7.701M Shares 100,700 Share Price $76.47 Est. Cost/Share $125.83 Unrealized @ Report Date -39.2%

MSFT MICROSOFT CORP 9.0%

Value $7.037M Shares 27,400 Share Price $256.82 * Est. Cost/Share $308.41 Unrealized @ Report Date -19.1%

AMZN AMAZON.COM INC 7.3%

Value $5.725M Shares 53,900 Share Price $106.22 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

MRVL MARVELL TECHNOLOGY INC 7.2%

Value $5.663M Shares 130,100 Share Price $43.53 Est. Cost/Share $72.98 Unrealized @ Report Date -41.3%

CRWD CROWDSTRIKE HOLDINGS INC - A 6.3%

Value $4.939M Shares 29,300 Share Price $168.57 Est. Cost/Share $243.61 Unrealized @ Report Date -30.8%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value $3.763M Shares 40,100 Share Price $93.84 Est. Cost/Share $221.85 Unrealized @ Report Date -57.7%

PINS PINTEREST INC- CLASS A 4.8%

Value $3.754M Shares 206,700 Share Price $18.16 Est. Cost/Share $41.82 Unrealized @ Report Date -56.6%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.4%

Value $3.477M Shares 25,000 Share Price $139.08 Est. Cost/Share $332.50 Unrealized @ Report Date -58.2%

CRM SALESFORCE.COM INC 4.4%

Value $3.433M Shares 20,800 Share Price $165.05 Est. Cost/Share $277.61 Unrealized @ Report Date -41.3%

— VIRGIN GALACTIC HOLDINGS INC 3.3%

Value $2.616M Shares 434,600 Share Price $6.02 Est. Cost/Share $10.90 Unrealized @ Report Date —

RBLX ROBLOX CORP -CLASS A 2.8%

Value $2.182M Shares 66,400 Share Price $32.86 Est. Cost/Share $56.31 Unrealized @ Report Date -41.6%

DKNG DRAFTKINGS INC 2.5%

Value $1.945M Shares 166,700 Share Price $11.67 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%

BYND BEYOND MEAT INC 2.0%

Value $1.539M Shares 64,300 Share Price $23.93 Est. Cost/Share $68.71 Unrealized @ Report Date -65.2%

S SENTINELONE INC - CLASS A 1.9%

Value $1.521M Shares 65,200 Share Price $23.33 Est. Cost/Share $36.76 Unrealized @ Report Date -36.5%

ASTS AST SPACEMOBILE INC 1.7%

Value $1.33M Shares 211,800 Share Price $6.28 Est. Cost/Share $9.35 Unrealized @ Report Date -32.8%

AFRM AFFIRM HOLDINGS INC 1.6%

Value $1.273M Shares 70,500 Share Price $18.06 Est. Cost/Share $52.33 Unrealized @ Report Date -65.5%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value $1.102M Shares 209,200 Share Price $5.27 Est. Cost/Share $9.62 Unrealized @ Report Date -45.2%

SHOP SHOPIFY INC 1.0%

Value $781K Shares 25,000 Share Price $31.24 Est. Cost/Share $44.91 Unrealized @ Report Date -30.4%

TDOC TELADOC INC 1.0%

Value $780K Shares 23,500 Share Price $33.19 Est. Cost/Share $99.92 Unrealized @ Report Date -66.8%

— ROCKET LAB USA INC 0.7%

Value $552K Shares 145,600 Share Price $3.79 Est. Cost/Share $7.18 Unrealized @ Report Date —

— MOMENTUS INC 0.3%

Value $270K Shares 124,900 Share Price $2.16 Est. Cost/Share $4.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	63,450	$8.675M	11.0%	$136.72	$154.71	-13.2%	COMM	037833100
NVDA	NVIDIA CORP	56,000	$8.489M	10.8%	$151.59 *	$25.98	-41.7%	COMM	67066G104
AMD	ADVANCED MICRO DEVICES	100,700	$7.701M	9.8%	$76.47	$125.83	-39.2%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$7.037M	9.0%	$256.82 *	$308.41	-19.1%	COMM	594918104
AMZN	AMAZON.COM INC	53,900	$5.725M	7.3%	$106.22	$127.43	-16.7%	COMM	023135106
MRVL	MARVELL TECHNOLOGY INC	130,100	$5.663M	7.2%	$43.53	$72.98	-41.3%	COMM	573874104
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4.939M	6.3%	$168.57	$243.61	-30.8%	COMM	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$3.763M	4.8%	$93.84	$221.85	-57.7%	COMM	L8681T102
PINS	PINTEREST INC- CLASS A	206,700	$3.754M	4.8%	$18.16	$41.82	-56.6%	COMM	72352L106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3.477M	4.4%	$139.08	$332.50	-58.2%	COMM	833445109
CRM	SALESFORCE.COM INC	20,800	$3.433M	4.4%	$165.05	$277.61	-41.3%	COMM	79466L302
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$2.616M	3.3%	$6.02	$10.90	—	COMM	92766K106
RBLX	ROBLOX CORP -CLASS A	66,400	$2.182M	2.8%	$32.86	$56.31	-41.6%	COMM	771049103
DKNG	DRAFTKINGS INC	166,700	$1.945M	2.5%	$11.67	$14.08	-17.1%	COMM	26142V105
BYND	BEYOND MEAT INC	64,300	$1.539M	2.0%	$23.93	$68.71	-65.2%	COMM	08862E109
S	SENTINELONE INC - CLASS A	65,200	$1.521M	1.9%	$23.33	$36.76	-36.5%	COMM	81730H109
ASTS	AST SPACEMOBILE INC	211,800	$1.33M	1.7%	$6.28	$9.35	-32.8%	COMM	00217D100
AFRM	AFFIRM HOLDINGS INC	70,500	$1.273M	1.6%	$18.06	$52.33	-65.5%	COMM	00827B106
SOFI	SOFI TECHNOLOGIES INC	209,200	$1.102M	1.4%	$5.27	$9.62	-45.2%	COMM	83406F102
SHOP	SHOPIFY INC	25,000	$781K	1.0%	$31.24	$44.91	-30.4%	COMM	82509L107
TDOC	TELADOC INC	23,500	$780K	1.0%	$33.19	$99.92	-66.8%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$552K	0.7%	$3.79	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$270K	0.3%	$2.16	$4.18	—	COMM	60879E101