Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $76.75M (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE COMPUTER INC 11.4%

Value $8.769M Shares 63,450 Share Price $138.20 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

NVDA NVIDIA CORP 8.9%

Value $6.798M Shares 56,000 Share Price $121.39 * Est. Cost/Share $25.98 Unrealized @ Report Date -53.3%

MSFT MICROSOFT CORP 8.3%

Value $6.381M Shares 27,400 Share Price $232.88 * Est. Cost/Share $308.41 Unrealized @ Report Date -26.5%

AMD ADVANCED MICRO DEVICES 8.3%

Value $6.38M Shares 100,700 Share Price $63.36 Est. Cost/Share $125.83 Unrealized @ Report Date -49.6%

AMZN AMAZON.COM INC 7.9%

Value $6.091M Shares 53,900 Share Price $113.01 Est. Cost/Share $127.43 Unrealized @ Report Date -11.3%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value $5.583M Shares 130,100 Share Price $42.91 Est. Cost/Share $72.98 Unrealized @ Report Date -42.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 6.3%

Value $4.829M Shares 29,300 Share Price $164.81 Est. Cost/Share $243.61 Unrealized @ Report Date -32.3%

PINS PINTEREST INC- CLASS A 6.3%

Value $4.816M Shares 206,700 Share Price $23.30 Est. Cost/Share $41.82 Unrealized @ Report Date -44.3%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 5.5%

Value $4.249M Shares 25,000 Share Price $169.96 Est. Cost/Share $332.50 Unrealized @ Report Date -48.9%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value $3.461M Shares 40,100 Share Price $86.31 Est. Cost/Share $221.85 Unrealized @ Report Date -61.1%

CRM SALESFORCE.COM INC 3.9%

Value $2.992M Shares 20,800 Share Price $143.85 Est. Cost/Share $277.61 Unrealized @ Report Date -48.8%

DKNG DRAFTKINGS INC 3.3%

Value $2.524M Shares 166,700 Share Price $15.14 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%

RBLX ROBLOX CORP -CLASS A 3.1%

Value $2.38M Shares 66,400 Share Price $35.84 Est. Cost/Share $56.31 Unrealized @ Report Date -36.4%

— VIRGIN GALACTIC HOLDINGS INC 2.7%

Value $2.047M Shares 434,600 Share Price $4.71 Est. Cost/Share $10.90 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 2.4%

Value $1.843M Shares 255,300 Share Price $7.22 Est. Cost/Share $9.26 Unrealized @ Report Date -22.0%

S SENTINELONE INC - CLASS A 2.2%

Value $1.667M Shares 65,200 Share Price $25.57 Est. Cost/Share $36.76 Unrealized @ Report Date -30.5%

AFRM AFFIRM HOLDINGS INC 1.7%

Value $1.323M Shares 70,500 Share Price $18.77 Est. Cost/Share $52.33 Unrealized @ Report Date -64.1%

SHOP SHOPIFY INC 1.7%

Value $1.32M Shares 49,000 Share Price $26.94 Est. Cost/Share $39.57 Unrealized @ Report Date -31.9%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value $1.021M Shares 209,200 Share Price $4.88 Est. Cost/Share $9.62 Unrealized @ Report Date -49.3%

BYND BEYOND MEAT INC 1.2%

Value $911K Shares 64,300 Share Price $14.17 Est. Cost/Share $68.71 Unrealized @ Report Date -79.4%

TDOC TELADOC INC 0.8%

Value $596K Shares 23,500 Share Price $25.36 Est. Cost/Share $99.92 Unrealized @ Report Date -74.6%

— ROCKET LAB USA INC 0.8%

Value $593K Shares 145,600 Share Price $4.07 Est. Cost/Share $7.18 Unrealized @ Report Date —

— MOMENTUS INC 0.2%

Value $171K Shares 124,900 Share Price $1.37 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	$8.769M	11.4%	$138.20	$154.71	-12.1%	COMM	037833100
NVDA	NVIDIA CORP	56,000	$6.798M	8.9%	$121.39 *	$25.98	-53.3%	COMM	67066G104
MSFT	MICROSOFT CORP	27,400	$6.381M	8.3%	$232.88 *	$308.41	-26.5%	COMM	594918104
AMD	ADVANCED MICRO DEVICES	100,700	$6.38M	8.3%	$63.36	$125.83	-49.6%	COMM	007903107
AMZN	AMAZON.COM INC	53,900	$6.091M	7.9%	$113.01	$127.43	-11.3%	COMM	023135106
MRVL	MARVELL TECHNOLOGY INC	130,100	$5.583M	7.3%	$42.91	$72.98	-42.0%	COMM	573874104
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4.829M	6.3%	$164.81	$243.61	-32.3%	COMM	22788C105
PINS	PINTEREST INC- CLASS A	206,700	$4.816M	6.3%	$23.30	$41.82	-44.3%	COMM	72352L106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$4.249M	5.5%	$169.96	$332.50	-48.9%	COMM	833445109
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$3.461M	4.5%	$86.31	$221.85	-61.1%	COMM	L8681T102
CRM	SALESFORCE.COM INC	20,800	$2.992M	3.9%	$143.85	$277.61	-48.8%	COMM	79466L302
DKNG	DRAFTKINGS INC	166,700	$2.524M	3.3%	$15.14	$14.08	+7.5%	COMM	26142V105
RBLX	ROBLOX CORP -CLASS A	66,400	$2.38M	3.1%	$35.84	$56.31	-36.4%	COMM	771049103
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$2.047M	2.7%	$4.71	$10.90	—	COMM	92766K106
ASTS	AST SPACEMOBILE INC	255,300	$1.843M	2.4%	$7.22	$9.26	-22.0%	COMM	00217D100
S	SENTINELONE INC - CLASS A	65,200	$1.667M	2.2%	$25.57	$36.76	-30.5%	COMM	81730H109
AFRM	AFFIRM HOLDINGS INC	70,500	$1.323M	1.7%	$18.77	$52.33	-64.1%	COMM	00827B106
SHOP	SHOPIFY INC	49,000	$1.32M	1.7%	$26.94	$39.57	-31.9%	COMM	82509L107
SOFI	SOFI TECHNOLOGIES INC	209,200	$1.021M	1.3%	$4.88	$9.62	-49.3%	COMM	83406F102
BYND	BEYOND MEAT INC	64,300	$911K	1.2%	$14.17	$68.71	-79.4%	COMM	08862E109
TDOC	TELADOC INC	23,500	$596K	0.8%	$25.36	$99.92	-74.6%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$593K	0.8%	$4.07	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$171K	0.2%	$1.37	$4.18	—	COMM	60879E101