Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORP 19.1%

Value $20.39M Shares 48,200 Share Price $423.02 * Est. Cost/Share $25.98 Unrealized @ Report Date +62.7%

AAPL APPLE COMPUTER INC 11.5%

Value $12.31M Shares 63,450 Share Price $193.97 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

MSFT MICROSOFT CORP 8.7%

Value $9.331M Shares 27,400 Share Price $340.54 Est. Cost/Share $308.41 Unrealized @ Report Date +8.3%

AMD ADVANCED MICRO DEVICES 8.7%

Value $9.318M Shares 81,800 Share Price $113.91 Est. Cost/Share $125.83 Unrealized @ Report Date -9.5%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value $7.777M Shares 130,100 Share Price $59.78 Est. Cost/Share $72.98 Unrealized @ Report Date -18.9%

AMZN AMAZON.COM INC 6.6%

Value $7.026M Shares 53,900 Share Price $130.36 Est. Cost/Share $127.43 Unrealized @ Report Date +2.3%

SPOT SPOTIFY TECHNOLOGY S A 6.0%

Value $6.438M Shares 40,100 Share Price $160.55 Est. Cost/Share $221.85 Unrealized @ Report Date -27.6%

PINS PINTEREST INC- CLASS A 5.3%

Value $5.651M Shares 206,700 Share Price $27.34 Est. Cost/Share $41.82 Unrealized @ Report Date -34.6%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.1%

Value $4.399M Shares 25,000 Share Price $175.98 Est. Cost/Share $332.50 Unrealized @ Report Date -47.1%

CRM SALESFORCE.COM INC 4.1%

Value $4.394M Shares 20,800 Share Price $211.26 Est. Cost/Share $277.61 Unrealized @ Report Date -24.8%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.0%

Value $4.303M Shares 29,300 Share Price $146.87 Est. Cost/Share $243.61 Unrealized @ Report Date -39.7%

RBLX ROBLOX CORP -CLASS A 3.2%

Value $3.442M Shares 85,400 Share Price $40.30 Est. Cost/Share $52.71 Unrealized @ Report Date -23.5%

DKNG DRAFTKINGS INC 2.1%

Value $2.266M Shares 85,300 Share Price $26.57 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%

SOFI SOFI TECHNOLOGIES INC 1.6%

Value $1.745M Shares 209,200 Share Price $8.34 Est. Cost/Share $9.62 Unrealized @ Report Date -13.3%

— VIRGIN GALACTIC HOLDINGS INC 1.6%

Value $1.686M Shares 434,600 Share Price $3.88 Est. Cost/Share $10.90 Unrealized @ Report Date —

S SENTINELONE INC - CLASS A 1.5%

Value $1.57M Shares 104,000 Share Price $15.10 Est. Cost/Share $27.36 Unrealized @ Report Date -44.8%

ASTS AST SPACEMOBILE INC 1.5%

Value $1.562M Shares 332,300 Share Price $4.70 Est. Cost/Share $8.37 Unrealized @ Report Date -43.9%

AFRM AFFIRM HOLDINGS INC 1.0%

Value $1.081M Shares 70,500 Share Price $15.33 Est. Cost/Share $52.33 Unrealized @ Report Date -70.7%

— ROCKET LAB USA INC 0.8%

Value $874K Shares 145,600 Share Price $6.00 Est. Cost/Share $7.18 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.8%

Value $835K Shares 64,300 Share Price $12.98 Est. Cost/Share $68.71 Unrealized @ Report Date -81.1%

TDOC TELADOC INC 0.6%

Value $595K Shares 23,500 Share Price $25.32 Est. Cost/Share $99.92 Unrealized @ Report Date -74.7%

— MOMENTUS INC 0.0%

Value $39,344 Shares 124,900 Share Price $0.32 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	$20.39M	19.1%	$423.02 *	$25.98	+62.7%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$12.31M	11.5%	$193.97	$154.71	+23.9%	COMM	037833100
MSFT	MICROSOFT CORP	27,400	$9.331M	8.7%	$340.54	$308.41	+8.3%	COMM	594918104
AMD	ADVANCED MICRO DEVICES	81,800	$9.318M	8.7%	$113.91	$125.83	-9.5%	COMM	007903107
MRVL	MARVELL TECHNOLOGY INC	130,100	$7.777M	7.3%	$59.78	$72.98	-18.9%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$7.026M	6.6%	$130.36	$127.43	+2.3%	COMM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$6.438M	6.0%	$160.55	$221.85	-27.6%	COMM	L8681T102
PINS	PINTEREST INC- CLASS A	206,700	$5.651M	5.3%	$27.34	$41.82	-34.6%	COMM	72352L106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$4.399M	4.1%	$175.98	$332.50	-47.1%	COMM	833445109
CRM	SALESFORCE.COM INC	20,800	$4.394M	4.1%	$211.26	$277.61	-24.8%	COMM	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4.303M	4.0%	$146.87	$243.61	-39.7%	COMM	22788C105
RBLX	ROBLOX CORP -CLASS A	85,400	$3.442M	3.2%	$40.30	$52.71	-23.5%	COMM	771049103
DKNG	DRAFTKINGS INC	85,300	$2.266M	2.1%	$26.57	$23.04	+15.3%	COMM	26142V105
SOFI	SOFI TECHNOLOGIES INC	209,200	$1.745M	1.6%	$8.34	$9.62	-13.3%	COMM	83406F102
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$1.686M	1.6%	$3.88	$10.90	—	COMM	92766K106
S	SENTINELONE INC - CLASS A	104,000	$1.57M	1.5%	$15.10	$27.36	-44.8%	COMM	81730H109
ASTS	AST SPACEMOBILE INC	332,300	$1.562M	1.5%	$4.70	$8.37	-43.9%	COMM	00217D100
AFRM	AFFIRM HOLDINGS INC	70,500	$1.081M	1.0%	$15.33	$52.33	-70.7%	COMM	00827B106
—	ROCKET LAB USA INC	145,600	$874K	0.8%	$6.00	$7.18	—	COMM	773122106
BYND	BEYOND MEAT INC	64,300	$835K	0.8%	$12.98	$68.71	-81.1%	COMM	08862E109
TDOC	TELADOC INC	23,500	$595K	0.6%	$25.32	$99.92	-74.7%	COMM	87918A105
—	MOMENTUS INC	124,900	$39,344	0.0%	$0.32	$4.18	—	COMM	60879E101