Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $93.91M (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORP 14.3%

Value $13.39M Shares 48,200 Share Price $277.77 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%

AAPL APPLE COMPUTER INC 11.1%

Value $10.46M Shares 63,450 Share Price $164.90 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%

AMD ADVANCED MICRO DEVICES 10.5%

Value $9.87M Shares 100,700 Share Price $98.01 Est. Cost/Share $125.83 Unrealized @ Report Date -22.1%

MSFT MICROSOFT CORP 8.4%

Value $7.899M Shares 27,400 Share Price $288.30 * Est. Cost/Share $308.41 Unrealized @ Report Date -8.5%

PINS PINTEREST INC- CLASS A 6.0%

Value $5.637M Shares 206,700 Share Price $27.27 Est. Cost/Share $41.82 Unrealized @ Report Date -34.8%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value $5.633M Shares 130,100 Share Price $43.30 Est. Cost/Share $72.98 Unrealized @ Report Date -41.3%

AMZN AMAZON.COM INC 5.9%

Value $5.567M Shares 53,900 Share Price $103.29 Est. Cost/Share $127.43 Unrealized @ Report Date -18.9%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value $5.358M Shares 40,100 Share Price $133.62 Est. Cost/Share $221.85 Unrealized @ Report Date -39.8%

CRM SALESFORCE.COM INC 4.4%

Value $4.155M Shares 20,800 Share Price $199.78 Est. Cost/Share $277.61 Unrealized @ Report Date -28.9%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.3%

Value $4.022M Shares 29,300 Share Price $137.26 Est. Cost/Share $243.61 Unrealized @ Report Date -43.7%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.1%

Value $3.857M Shares 25,000 Share Price $154.29 Est. Cost/Share $332.50 Unrealized @ Report Date -53.6%

— DRAFTKINGS INC 3.4%

Value $3.227M Shares 166,700 Share Price $19.36 Est. Cost/Share $11.39 Unrealized @ Report Date —

RBLX ROBLOX CORP -CLASS A 3.2%

Value $2.987M Shares 66,400 Share Price $44.98 Est. Cost/Share $56.31 Unrealized @ Report Date -20.1%

SHOP SHOPIFY INC 2.5%

Value $2.349M Shares 49,000 Share Price $47.94 Est. Cost/Share $39.57 Unrealized @ Report Date +21.1%

S SENTINELONE INC - CLASS A 2.0%

Value $1.885M Shares 115,200 Share Price $16.36 Est. Cost/Share $27.36 Unrealized @ Report Date -40.2%

— VIRGIN GALACTIC HOLDINGS INC 1.9%

Value $1.76M Shares 434,600 Share Price $4.05 Est. Cost/Share $10.90 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 1.6%

Value $1.47M Shares 289,300 Share Price $5.08 Est. Cost/Share $8.85 Unrealized @ Report Date -42.6%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value $1.27M Shares 209,200 Share Price $6.07 Est. Cost/Share $9.62 Unrealized @ Report Date -36.9%

BYND BEYOND MEAT INC 1.1%

Value $1.044M Shares 64,300 Share Price $16.23 Est. Cost/Share $68.71 Unrealized @ Report Date -76.4%

AFRM AFFIRM HOLDINGS INC 0.8%

Value $795K Shares 70,500 Share Price $11.27 Est. Cost/Share $52.33 Unrealized @ Report Date -78.5%

TDOC TELADOC INC 0.6%

Value $609K Shares 23,500 Share Price $25.90 Est. Cost/Share $99.92 Unrealized @ Report Date -74.1%

— ROCKET LAB USA INC 0.6%

Value $588K Shares 145,600 Share Price $4.04 Est. Cost/Share $7.18 Unrealized @ Report Date —

— MOMENTUS INC 0.1%

Value $73,067 Shares 124,900 Share Price $0.59 Est. Cost/Share $4.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$13.39M	14.3%	$277.77 *	$25.98	+6.8%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$10.46M	11.1%	$164.90	$154.71	+5.2%	COMM	037833100
AMD	ADVANCED MICRO DEVICES	100,700	$9.87M	10.5%	$98.01	$125.83	-22.1%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$7.899M	8.4%	$288.30 *	$308.41	-8.5%	COMM	594918104
PINS	PINTEREST INC- CLASS A	206,700	$5.637M	6.0%	$27.27	$41.82	-34.8%	COMM	72352L106
MRVL	MARVELL TECHNOLOGY INC	130,100	$5.633M	6.0%	$43.30	$72.98	-41.3%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$5.567M	5.9%	$103.29	$127.43	-18.9%	COMM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$5.358M	5.7%	$133.62	$221.85	-39.8%	COMM	L8681T102
CRM	SALESFORCE.COM INC	20,800	$4.155M	4.4%	$199.78	$277.61	-28.9%	COMM	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4.022M	4.3%	$137.26	$243.61	-43.7%	COMM	22788C105
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3.857M	4.1%	$154.29	$332.50	-53.6%	COMM	833445109
—	DRAFTKINGS INC	166,700	$3.227M	3.4%	$19.36	$11.39	—	COMM	26142RAB0
RBLX	ROBLOX CORP -CLASS A	66,400	$2.987M	3.2%	$44.98	$56.31	-20.1%	COMM	771049103
SHOP	SHOPIFY INC	49,000	$2.349M	2.5%	$47.94	$39.57	+21.1%	COMM	82509L107
S	SENTINELONE INC - CLASS A	115,200	$1.885M	2.0%	$16.36	$27.36	-40.2%	COMM	81730H109
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$1.76M	1.9%	$4.05	$10.90	—	COMM	92766K106
ASTS	AST SPACEMOBILE INC	289,300	$1.47M	1.6%	$5.08	$8.85	-42.6%	COMM	00217D100
SOFI	SOFI TECHNOLOGIES INC	209,200	$1.27M	1.4%	$6.07	$9.62	-36.9%	COMM	83406F102
BYND	BEYOND MEAT INC	64,300	$1.044M	1.1%	$16.23	$68.71	-76.4%	COMM	08862E109
AFRM	AFFIRM HOLDINGS INC	70,500	$795K	0.8%	$11.27	$52.33	-78.5%	COMM	00827B106
TDOC	TELADOC INC	23,500	$609K	0.6%	$25.90	$99.92	-74.1%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$588K	0.6%	$4.04	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$73,067	0.1%	$0.59	$4.18	—	COMM	60879E101