ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $93,906 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORP 14.3%

Value ($000) $13,389 Shares 48,200 Est. Cost $25.98 Unrealized -16.8%

AAPL APPLE COMPUTER INC 11.1%

Value ($000) $10,463 Shares 63,450 Est. Cost $154.71 Unrealized -6.0%

AMD ADVANCED MICRO DEVICES 10.5%

Value ($000) $9,870 Shares 100,700 Est. Cost $125.83 Unrealized -35.3%

MSFT MICROSOFT CORP 8.4%

Value ($000) $7,899 Shares 27,400 Est. Cost $308.41 Unrealized -19.1%

PINS PINTEREST INC- CLASS A 6.0%

Value ($000) $5,637 Shares 206,700 Est. Cost $41.82 Unrealized -38.1%

MRVL MARVELL TECHNOLOGY INC 6.0%

Value ($000) $5,633 Shares 130,100 Est. Cost $72.98 Unrealized -42.9%

AMZN AMAZON.COM INC 5.9%

Value ($000) $5,567 Shares 53,900 Est. Cost $127.43 Unrealized -24.2%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value ($000) $5,358 Shares 40,100 Est. Cost $221.85 Unrealized -48.4%

CRM SALESFORCE.COM INC 4.4%

Value ($000) $4,155 Shares 20,800 Est. Cost $277.61 Unrealized -39.9%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.3%

Value ($000) $4,022 Shares 29,300 Est. Cost $243.61 Unrealized -52.5%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.1%

Value ($000) $3,857 Shares 25,000 Est. Cost $332.50 Unrealized -55.9%

— DRAFTKINGS INC 3.4%

Value ($000) $3,227 Shares 166,700 Est. Cost $11.39 Unrealized —

RBLX ROBLOX CORP -CLASS A 3.2%

Value ($000) $2,987 Shares 66,400 Est. Cost $56.31 Unrealized -32.1%

SHOP SHOPIFY INC 2.5%

Value ($000) $2,349 Shares 49,000 Est. Cost $39.57 Unrealized +11.2%

S SENTINELONE INC - CLASS A 2.0%

Value ($000) $1,885 Shares 115,200 Est. Cost $27.36 Unrealized -44.8%

— VIRGIN GALACTIC HOLDINGS INC 1.9%

Value ($000) $1,760 Shares 434,600 Est. Cost $10.90 Unrealized —

ASTS AST SPACEMOBILE INC 1.6%

Value ($000) $1,470 Shares 289,300 Est. Cost $8.85 Unrealized -34.8%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value ($000) $1,270 Shares 209,200 Est. Cost $9.62 Unrealized -37.0%

BYND BEYOND MEAT INC 1.1%

Value ($000) $1,044 Shares 64,300 Est. Cost $68.71 Unrealized -76.0%

AFRM AFFIRM HOLDINGS INC 0.8%

Value ($000) $795 Shares 70,500 Est. Cost $52.33 Unrealized -75.9%

TDOC TELADOC INC 0.6%

Value ($000) $609 Shares 23,500 Est. Cost $99.92 Unrealized -73.2%

— ROCKET LAB USA INC 0.6%

Value ($000) $588 Shares 145,600 Est. Cost $7.18 Unrealized —

— MOMENTUS INC 0.1%

Value ($000) $73 Shares 124,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$13,389	14.3%	$25.98	-16.8%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$10,463	11.1%	$154.71	-6.0%	COMM	037833100
AMD	ADVANCED MICRO DEVICES	100,700	$9,870	10.5%	$125.83	-35.3%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$7,899	8.4%	$308.41	-19.1%	COMM	594918104
PINS	PINTEREST INC- CLASS A	206,700	$5,637	6.0%	$41.82	-38.1%	COMM	72352L106
MRVL	MARVELL TECHNOLOGY INC	130,100	$5,633	6.0%	$72.98	-42.9%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$5,567	5.9%	$127.43	-24.2%	COMM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$5,358	5.7%	$221.85	-48.4%	COMM	L8681T102
CRM	SALESFORCE.COM INC	20,800	$4,155	4.4%	$277.61	-39.9%	COMM	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4,022	4.3%	$243.61	-52.5%	COMM	22788C105
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3,857	4.1%	$332.50	-55.9%	COMM	833445109
—	DRAFTKINGS INC	166,700	$3,227	3.4%	$11.39	—	COMM	26142RAB0
RBLX	ROBLOX CORP -CLASS A	66,400	$2,987	3.2%	$56.31	-32.1%	COMM	771049103
SHOP	SHOPIFY INC	49,000	$2,349	2.5%	$39.57	+11.2%	COMM	82509L107
S	SENTINELONE INC - CLASS A	115,200	$1,885	2.0%	$27.36	-44.8%	COMM	81730H109
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$1,760	1.9%	$10.90	—	COMM	92766K106
ASTS	AST SPACEMOBILE INC	289,300	$1,470	1.6%	$8.85	-34.8%	COMM	00217D100
SOFI	SOFI TECHNOLOGIES INC	209,200	$1,270	1.4%	$9.62	-37.0%	COMM	83406F102
BYND	BEYOND MEAT INC	64,300	$1,044	1.1%	$68.71	-76.0%	COMM	08862E109
AFRM	AFFIRM HOLDINGS INC	70,500	$795	0.8%	$52.33	-75.9%	COMM	00827B106
TDOC	TELADOC INC	23,500	$609	0.6%	$99.92	-73.2%	COMM	87918A105
—	ROCKET LAB USA INC	145,600	$588	0.6%	$7.18	—	COMM	773122106
—	MOMENTUS INC	124,900	$73	0.1%	$4.18	—	COMM	60879E101