ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $76,745 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE COMPUTER INC 11.4%

Value ($000) $8,769 Shares 63,450 Est. Cost $154.71 Unrealized -0.3%

NVDA NVIDIA CORP 8.9%

Value ($000) $6,798 Shares 56,000 Est. Cost $25.98 Unrealized -39.2%

MSFT MICROSOFT CORP 8.3%

Value ($000) $6,381 Shares 27,400 Est. Cost $308.41 Unrealized -16.7%

AMD ADVANCED MICRO DEVICES 8.3%

Value ($000) $6,380 Shares 100,700 Est. Cost $125.83 Unrealized -32.3%

AMZN AMAZON.COM INC 7.9%

Value ($000) $6,091 Shares 53,900 Est. Cost $127.43 Unrealized -0.8%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value ($000) $5,583 Shares 130,100 Est. Cost $72.98 Unrealized -33.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 6.3%

Value ($000) $4,829 Shares 29,300 Est. Cost $243.61 Unrealized -24.9%

PINS PINTEREST INC- CLASS A 6.3%

Value ($000) $4,816 Shares 206,700 Est. Cost $41.82 Unrealized -47.6%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 5.5%

Value ($000) $4,249 Shares 25,000 Est. Cost $332.50 Unrealized -50.2%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $3,461 Shares 40,100 Est. Cost $221.85 Unrealized -51.8%

CRM SALESFORCE.COM INC 3.9%

Value ($000) $2,992 Shares 20,800 Est. Cost $277.61 Unrealized -39.7%

DKNG DRAFTKINGS INC 3.3%

Value ($000) $2,524 Shares 166,700 Est. Cost $14.08 Unrealized +12.9%

RBLX ROBLOX CORP -CLASS A 3.1%

Value ($000) $2,380 Shares 66,400 Est. Cost $56.31 Unrealized -26.5%

— VIRGIN GALACTIC HOLDINGS INC 2.7%

Value ($000) $2,047 Shares 434,600 Est. Cost $10.90 Unrealized —

ASTS AST SPACEMOBILE INC 2.4%

Value ($000) $1,843 Shares 255,300 Est. Cost $9.26 Unrealized -4.9%

S SENTINELONE INC - CLASS A 2.2%

Value ($000) $1,667 Shares 65,200 Est. Cost $36.76 Unrealized -28.6%

AFRM AFFIRM HOLDINGS INC 1.7%

Value ($000) $1,323 Shares 70,500 Est. Cost $52.33 Unrealized -50.0%

SHOP SHOPIFY INC 1.7%

Value ($000) $1,320 Shares 49,000 Est. Cost $39.57 Unrealized -14.0%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value ($000) $1,021 Shares 209,200 Est. Cost $9.62 Unrealized -34.2%

BYND BEYOND MEAT INC 1.2%

Value ($000) $911 Shares 64,300 Est. Cost $68.71 Unrealized -59.9%

TDOC TELADOC INC 0.8%

Value ($000) $596 Shares 23,500 Est. Cost $99.92 Unrealized -64.9%

— ROCKET LAB USA INC 0.8%

Value ($000) $593 Shares 145,600 Est. Cost $7.18 Unrealized —

— MOMENTUS INC 0.2%

Value ($000) $171 Shares 124,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	63,450	$8,769	11.4%	$154.71	-0.3%	COMM	037833100
NVDA	NVIDIA CORP	56,000	$6,798	8.9%	$25.98	-39.2%	COMM	67066G104
MSFT	MICROSOFT CORP	27,400	$6,381	8.3%	$308.41	-16.7%	COMM	594918104
AMD	ADVANCED MICRO DEVICES	100,700	$6,380	8.3%	$125.83	-32.3%	COMM	007903107
AMZN	AMAZON.COM INC	53,900	$6,091	7.9%	$127.43	-0.8%	COMM	023135106
MRVL	MARVELL TECHNOLOGY INC	130,100	$5,583	7.3%	$72.98	-33.1%	COMM	573874104
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4,829	6.3%	$243.61	-24.9%	COMM	22788C105
PINS	PINTEREST INC- CLASS A	206,700	$4,816	6.3%	$41.82	-47.6%	COMM	72352L106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$4,249	5.5%	$332.50	-50.2%	COMM	833445109
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$3,461	4.5%	$221.85	-51.8%	COMM	L8681T102
CRM	SALESFORCE.COM INC	20,800	$2,992	3.9%	$277.61	-39.7%	COMM	79466L302
DKNG	DRAFTKINGS INC	166,700	$2,524	3.3%	$14.08	+12.9%	COMM	26142V105
RBLX	ROBLOX CORP -CLASS A	66,400	$2,380	3.1%	$56.31	-26.5%	COMM	771049103
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$2,047	2.7%	$10.90	—	COMM	92766K106
ASTS	AST SPACEMOBILE INC	255,300	$1,843	2.4%	$9.26	-4.9%	COMM	00217D100
S	SENTINELONE INC - CLASS A	65,200	$1,667	2.2%	$36.76	-28.6%	COMM	81730H109
AFRM	AFFIRM HOLDINGS INC	70,500	$1,323	1.7%	$52.33	-50.0%	COMM	00827B106
SHOP	SHOPIFY INC	49,000	$1,320	1.7%	$39.57	-14.0%	COMM	82509L107
SOFI	SOFI TECHNOLOGIES INC	209,200	$1,021	1.3%	$9.62	-34.2%	COMM	83406F102
BYND	BEYOND MEAT INC	64,300	$911	1.2%	$68.71	-59.9%	COMM	08862E109
TDOC	TELADOC INC	23,500	$596	0.8%	$99.92	-64.9%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$593	0.8%	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$171	0.2%	$4.18	—	COMM	60879E101