ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $107,030 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORP 19.1%

Value ($000) $20,390 Shares 48,200 Est. Cost $25.98 Unrealized +27.7%

AAPL APPLE COMPUTER INC 11.5%

Value ($000) $12,307 Shares 63,450 Est. Cost $154.71 Unrealized +11.2%

MSFT MICROSOFT CORP 8.7%

Value ($000) $9,331 Shares 27,400 Est. Cost $308.41 Unrealized -0.4%

AMD ADVANCED MICRO DEVICES 8.7%

Value ($000) $9,318 Shares 81,800 Est. Cost $125.83 Unrealized -17.3%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value ($000) $7,777 Shares 130,100 Est. Cost $72.98 Unrealized -34.1%

AMZN AMAZON.COM INC 6.6%

Value ($000) $7,026 Shares 53,900 Est. Cost $127.43 Unrealized -10.4%

SPOT SPOTIFY TECHNOLOGY S A 6.0%

Value ($000) $6,438 Shares 40,100 Est. Cost $221.85 Unrealized -34.7%

PINS PINTEREST INC- CLASS A 5.3%

Value ($000) $5,651 Shares 206,700 Est. Cost $41.82 Unrealized -40.4%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 4.1%

Value ($000) $4,400 Shares 25,000 Est. Cost $332.50 Unrealized -51.1%

CRM SALESFORCE.COM INC 4.1%

Value ($000) $4,394 Shares 20,800 Est. Cost $277.61 Unrealized -27.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.0%

Value ($000) $4,303 Shares 29,300 Est. Cost $243.61 Unrealized -42.8%

RBLX ROBLOX CORP -CLASS A 3.2%

Value ($000) $3,442 Shares 85,400 Est. Cost $52.71 Unrealized -23.9%

DKNG DRAFTKINGS INC 2.1%

Value ($000) $2,266 Shares 85,300 Est. Cost $23.04 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 1.6%

Value ($000) $1,745 Shares 209,200 Est. Cost $9.62 Unrealized -32.2%

— VIRGIN GALACTIC HOLDINGS INC 1.6%

Value ($000) $1,686 Shares 434,600 Est. Cost $10.90 Unrealized —

S SENTINELONE INC - CLASS A 1.5%

Value ($000) $1,570 Shares 104,000 Est. Cost $27.36 Unrealized -38.2%

ASTS AST SPACEMOBILE INC 1.5%

Value ($000) $1,562 Shares 332,300 Est. Cost $8.37 Unrealized -38.1%

AFRM AFFIRM HOLDINGS INC 1.0%

Value ($000) $1,081 Shares 70,500 Est. Cost $52.33 Unrealized -74.7%

— ROCKET LAB USA INC 0.8%

Value ($000) $874 Shares 145,600 Est. Cost $7.18 Unrealized —

BYND BEYOND MEAT INC 0.8%

Value ($000) $835 Shares 64,300 Est. Cost $68.71 Unrealized -81.5%

TDOC TELADOC INC 0.6%

Value ($000) $595 Shares 23,500 Est. Cost $99.92 Unrealized -74.8%

— MOMENTUS INC 0.0%

Value ($000) $39 Shares 124,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$20,390	19.1%	$25.98	+27.7%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$12,307	11.5%	$154.71	+11.2%	COMM	037833100
MSFT	MICROSOFT CORP	27,400	$9,331	8.7%	$308.41	-0.4%	COMM	594918104
AMD	ADVANCED MICRO DEVICES	81,800	$9,318	8.7%	$125.83	-17.3%	COMM	007903107
MRVL	MARVELL TECHNOLOGY INC	130,100	$7,777	7.3%	$72.98	-34.1%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$7,026	6.6%	$127.43	-10.4%	COMM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$6,438	6.0%	$221.85	-34.7%	COMM	L8681T102
PINS	PINTEREST INC- CLASS A	206,700	$5,651	5.3%	$41.82	-40.4%	COMM	72352L106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$4,400	4.1%	$332.50	-51.1%	COMM	833445109
CRM	SALESFORCE.COM INC	20,800	$4,394	4.1%	$277.61	-27.4%	COMM	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4,303	4.0%	$243.61	-42.8%	COMM	22788C105
RBLX	ROBLOX CORP -CLASS A	85,400	$3,442	3.2%	$52.71	-23.9%	COMM	771049103
DKNG	DRAFTKINGS INC	85,300	$2,266	2.1%	$23.04	0.0%	COMM	26142V105
SOFI	SOFI TECHNOLOGIES INC	209,200	$1,745	1.6%	$9.62	-32.2%	COMM	83406F102
—	VIRGIN GALACTIC HOLDINGS INC	434,600	$1,686	1.6%	$10.90	—	COMM	92766K106
S	SENTINELONE INC - CLASS A	104,000	$1,570	1.5%	$27.36	-38.2%	COMM	81730H109
ASTS	AST SPACEMOBILE INC	332,300	$1,562	1.5%	$8.37	-38.1%	COMM	00217D100
AFRM	AFFIRM HOLDINGS INC	70,500	$1,081	1.0%	$52.33	-74.7%	COMM	00827B106
—	ROCKET LAB USA INC	145,600	$874	0.8%	$7.18	—	COMM	773122106
BYND	BEYOND MEAT INC	64,300	$835	0.8%	$68.71	-81.5%	COMM	08862E109
TDOC	TELADOC INC	23,500	$595	0.6%	$99.92	-74.8%	COMM	87918A105
—	MOMENTUS INC	124,900	$39	0.0%	$4.18	—	COMM	60879E101