Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $69.31M (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE COMPUTER INC 11.9%

Value $8.244M Shares 63,450 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

NVDA NVIDIA CORP 11.8%

Value $8.184M Shares 56,000 Share Price $146.14 * Est. Cost/Share $25.98 Unrealized @ Report Date -43.8%

MSFT MICROSOFT CORP 9.5%

Value $6.571M Shares 27,400 Share Price $239.82 * Est. Cost/Share $308.41 Unrealized @ Report Date -24.1%

AMD ADVANCED MICRO DEVICES 9.4%

Value $6.522M Shares 100,700 Share Price $64.77 Est. Cost/Share $125.83 Unrealized @ Report Date -48.5%

PINS PINTEREST INC- CLASS A 7.2%

Value $5.019M Shares 206,700 Share Price $24.28 Est. Cost/Share $41.82 Unrealized @ Report Date -41.9%

MRVL MARVELL TECHNOLOGY INC 7.0%

Value $4.819M Shares 130,100 Share Price $37.04 Est. Cost/Share $72.98 Unrealized @ Report Date -49.9%

AMZN AMAZON.COM INC 6.5%

Value $4.528M Shares 53,900 Share Price $84.00 Est. Cost/Share $127.43 Unrealized @ Report Date -34.1%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 5.2%

Value $3.588M Shares 25,000 Share Price $143.54 Est. Cost/Share $332.50 Unrealized @ Report Date -56.8%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value $3.166M Shares 40,100 Share Price $78.95 Est. Cost/Share $221.85 Unrealized @ Report Date -64.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.5%

Value $3.085M Shares 29,300 Share Price $105.29 Est. Cost/Share $243.61 Unrealized @ Report Date -56.8%

CRM SALESFORCE.COM INC 4.0%

Value $2.758M Shares 20,800 Share Price $132.59 Est. Cost/Share $277.61 Unrealized @ Report Date -52.8%

— DRAFTKINGS INC 2.7%

Value $1.899M Shares 166,700 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —

RBLX ROBLOX CORP -CLASS A 2.7%

Value $1.89M Shares 66,400 Share Price $28.46 Est. Cost/Share $56.31 Unrealized @ Report Date -49.5%

SHOP SHOPIFY INC 2.5%

Value $1.701M Shares 49,000 Share Price $34.71 Est. Cost/Share $39.57 Unrealized @ Report Date -12.3%

— VIRGIN GALACTIC HOLDINGS INC 2.2%

Value $1.512M Shares 434,600 Share Price $3.48 Est. Cost/Share $10.90 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 1.8%

Value $1.231M Shares 255,300 Share Price $4.82 Est. Cost/Share $9.26 Unrealized @ Report Date -47.9%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value $964K Shares 209,200 Share Price $4.61 Est. Cost/Share $9.62 Unrealized @ Report Date -52.1%

S SENTINELONE INC - CLASS A 1.4%

Value $951K Shares 65,200 Share Price $14.59 Est. Cost/Share $36.76 Unrealized @ Report Date -60.3%

BYND BEYOND MEAT INC 1.1%

Value $792K Shares 64,300 Share Price $12.31 Est. Cost/Share $68.71 Unrealized @ Report Date -82.1%

AFRM AFFIRM HOLDINGS INC 1.0%

Value $682K Shares 70,500 Share Price $9.67 Est. Cost/Share $52.33 Unrealized @ Report Date -81.5%

TDOC TELADOC INC 0.8%

Value $556K Shares 23,500 Share Price $23.65 Est. Cost/Share $99.92 Unrealized @ Report Date -76.3%

— ROCKET LAB USA INC 0.8%

Value $549K Shares 145,600 Share Price $3.77 Est. Cost/Share $7.18 Unrealized @ Report Date —

— MOMENTUS INC 0.1%

Value $97,410 Shares 124,900 Share Price $0.78 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	$8.244M	11.9%	$129.93	$154.71	-17.3%	COMM	037833100
NVDA	NVIDIA CORP	56,000	$8.184M	11.8%	$146.14 *	$25.98	-43.8%	COMM	67066G104
MSFT	MICROSOFT CORP	27,400	$6.571M	9.5%	$239.82 *	$308.41	-24.1%	COMM	594918104
AMD	ADVANCED MICRO DEVICES	100,700	$6.522M	9.4%	$64.77	$125.83	-48.5%	COMM	007903107
PINS	PINTEREST INC- CLASS A	206,700	$5.019M	7.2%	$24.28	$41.82	-41.9%	COMM	72352L106
MRVL	MARVELL TECHNOLOGY INC	130,100	$4.819M	7.0%	$37.04	$72.98	-49.9%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$4.528M	6.5%	$84.00	$127.43	-34.1%	COMM	023135106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3.588M	5.2%	$143.54	$332.50	-56.8%	COMM	833445109
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$3.166M	4.6%	$78.95	$221.85	-64.4%	COMM	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$3.085M	4.5%	$105.29	$243.61	-56.8%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$2.758M	4.0%	$132.59	$277.61	-52.8%	COMM	79466L302
—	DRAFTKINGS INC	166,700	$1.899M	2.7%	$11.39	$11.39	—	COMM	26142RAB0
RBLX	ROBLOX CORP -CLASS A	66,400	$1.89M	2.7%	$28.46	$56.31	-49.5%	COMM	771049103
SHOP	SHOPIFY INC	49,000	$1.701M	2.5%	$34.71	$39.57	-12.3%	COMM	82509L107
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$1.512M	2.2%	$3.48	$10.90	—	COMM	92766K106
ASTS	AST SPACEMOBILE INC	255,300	$1.231M	1.8%	$4.82	$9.26	-47.9%	COMM	00217D100
SOFI	SOFI TECHNOLOGIES INC	209,200	$964K	1.4%	$4.61	$9.62	-52.1%	COMM	83406F102
S	SENTINELONE INC - CLASS A	65,200	$951K	1.4%	$14.59	$36.76	-60.3%	COMM	81730H109
BYND	BEYOND MEAT INC	64,300	$792K	1.1%	$12.31	$68.71	-82.1%	COMM	08862E109
AFRM	AFFIRM HOLDINGS INC	70,500	$682K	1.0%	$9.67	$52.33	-81.5%	COMM	00827B106
TDOC	TELADOC INC	23,500	$556K	0.8%	$23.65	$99.92	-76.3%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$549K	0.8%	$3.77	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$97,410	0.1%	$0.78	$4.18	—	COMM	60879E101