ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $69,307 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE COMPUTER INC 11.9%

Value ($000) $8,244 Shares 63,450 Est. Cost $154.71 Unrealized -9.1%

NVDA NVIDIA CORP 11.8%

Value ($000) $8,184 Shares 56,000 Est. Cost $25.98 Unrealized -43.6%

MSFT MICROSOFT CORP 9.5%

Value ($000) $6,571 Shares 27,400 Est. Cost $308.41 Unrealized -24.1%

AMD ADVANCED MICRO DEVICES 9.4%

Value ($000) $6,522 Shares 100,700 Est. Cost $125.83 Unrealized -47.5%

PINS PINTEREST INC- CLASS A 7.2%

Value ($000) $5,019 Shares 206,700 Est. Cost $41.82 Unrealized -43.0%

MRVL MARVELL TECHNOLOGY INC 7.0%

Value ($000) $4,819 Shares 130,100 Est. Cost $72.98 Unrealized -44.8%

AMZN AMAZON.COM INC 6.5%

Value ($000) $4,528 Shares 53,900 Est. Cost $127.43 Unrealized -22.5%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 5.2%

Value ($000) $3,589 Shares 25,000 Est. Cost $332.50 Unrealized -54.1%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $3,166 Shares 40,100 Est. Cost $221.85 Unrealized -63.6%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.5%

Value ($000) $3,085 Shares 29,300 Est. Cost $243.61 Unrealized -43.8%

CRM SALESFORCE.COM INC 4.0%

Value ($000) $2,758 Shares 20,800 Est. Cost $277.61 Unrealized -48.1%

— DRAFTKINGS INC 2.7%

Value ($000) $1,899 Shares 166,700 Est. Cost $11.39 Unrealized —

RBLX ROBLOX CORP -CLASS A 2.7%

Value ($000) $1,890 Shares 66,400 Est. Cost $56.31 Unrealized -37.6%

SHOP SHOPIFY INC 2.5%

Value ($000) $1,701 Shares 49,000 Est. Cost $39.57 Unrealized -13.7%

— VIRGIN GALACTIC HOLDINGS INC 2.2%

Value ($000) $1,512 Shares 434,600 Est. Cost $10.90 Unrealized —

ASTS AST SPACEMOBILE INC 1.8%

Value ($000) $1,231 Shares 255,300 Est. Cost $9.26 Unrealized -34.8%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value ($000) $964 Shares 209,200 Est. Cost $9.62 Unrealized -48.4%

S SENTINELONE INC - CLASS A 1.4%

Value ($000) $951 Shares 65,200 Est. Cost $36.76 Unrealized -49.7%

BYND BEYOND MEAT INC 1.1%

Value ($000) $792 Shares 64,300 Est. Cost $68.71 Unrealized -79.7%

AFRM AFFIRM HOLDINGS INC 1.0%

Value ($000) $682 Shares 70,500 Est. Cost $52.33 Unrealized -71.2%

TDOC TELADOC INC 0.8%

Value ($000) $556 Shares 23,500 Est. Cost $99.92 Unrealized -73.0%

— ROCKET LAB USA INC 0.8%

Value ($000) $549 Shares 145,600 Est. Cost $7.18 Unrealized —

— MOMENTUS INC 0.1%

Value ($000) $97 Shares 124,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	63,450	$8,244	11.9%	$154.71	-9.1%	COMM	037833100
NVDA	NVIDIA CORP	56,000	$8,184	11.8%	$25.98	-43.6%	COMM	67066G104
MSFT	MICROSOFT CORP	27,400	$6,571	9.5%	$308.41	-24.1%	COMM	594918104
AMD	ADVANCED MICRO DEVICES	100,700	$6,522	9.4%	$125.83	-47.5%	COMM	007903107
PINS	PINTEREST INC- CLASS A	206,700	$5,019	7.2%	$41.82	-43.0%	COMM	72352L106
MRVL	MARVELL TECHNOLOGY INC	130,100	$4,819	7.0%	$72.98	-44.8%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$4,528	6.5%	$127.43	-22.5%	COMM	023135106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3,589	5.2%	$332.50	-54.1%	COMM	833445109
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$3,166	4.6%	$221.85	-63.6%	COMM	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$3,085	4.5%	$243.61	-43.8%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$2,758	4.0%	$277.61	-48.1%	COMM	79466L302
—	DRAFTKINGS INC	166,700	$1,899	2.7%	$11.39	—	COMM	26142RAB0
RBLX	ROBLOX CORP -CLASS A	66,400	$1,890	2.7%	$56.31	-37.6%	COMM	771049103
SHOP	SHOPIFY INC	49,000	$1,701	2.5%	$39.57	-13.7%	COMM	82509L107
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$1,512	2.2%	$10.90	—	COMM	92766K106
ASTS	AST SPACEMOBILE INC	255,300	$1,231	1.8%	$9.26	-34.8%	COMM	00217D100
SOFI	SOFI TECHNOLOGIES INC	209,200	$964	1.4%	$9.62	-48.4%	COMM	83406F102
S	SENTINELONE INC - CLASS A	65,200	$951	1.4%	$36.76	-49.7%	COMM	81730H109
BYND	BEYOND MEAT INC	64,300	$792	1.1%	$68.71	-79.7%	COMM	08862E109
AFRM	AFFIRM HOLDINGS INC	70,500	$682	1.0%	$52.33	-71.2%	COMM	00827B106
TDOC	TELADOC INC	23,500	$556	0.8%	$99.92	-73.0%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$549	0.8%	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$97	0.1%	$4.18	—	COMM	60879E101