Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORP 19.9%

Value $20.97M Shares 48,200 Share Price $434.99 * Est. Cost/Share $25.98 Unrealized @ Report Date +67.3%

AAPL APPLE COMPUTER INC 10.3%

Value $10.86M Shares 63,450 Share Price $171.21 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%

AMD ADVANCED MICRO DEVICES 8.5%

Value $8.966M Shares 87,200 Share Price $102.82 Est. Cost/Share $124.76 Unrealized @ Report Date -17.6%

MSFT MICROSOFT CORP 8.2%

Value $8.652M Shares 27,400 Share Price $315.75 Est. Cost/Share $308.41 Unrealized @ Report Date +0.7%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value $7.042M Shares 130,100 Share Price $54.13 Est. Cost/Share $72.98 Unrealized @ Report Date -26.5%

AMZN AMAZON.COM INC 6.5%

Value $6.852M Shares 53,900 Share Price $127.12 Est. Cost/Share $127.43 Unrealized @ Report Date -0.2%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value $6.201M Shares 40,100 Share Price $154.64 Est. Cost/Share $221.85 Unrealized @ Report Date -30.3%

PINS PINTEREST INC- CLASS A 5.3%

Value $5.587M Shares 206,700 Share Price $27.03 Est. Cost/Share $41.82 Unrealized @ Report Date -35.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.7%

Value $4.904M Shares 29,300 Share Price $167.38 Est. Cost/Share $243.61 Unrealized @ Report Date -31.3%

CRM SALESFORCE.COM INC 4.0%

Value $4.218M Shares 20,800 Share Price $202.78 Est. Cost/Share $277.61 Unrealized @ Report Date -27.8%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 3.6%

Value $3.819M Shares 25,000 Share Price $152.77 Est. Cost/Share $332.50 Unrealized @ Report Date -54.1%

RBLX ROBLOX CORP -CLASS A 2.6%

Value $2.731M Shares 94,300 Share Price $28.96 Est. Cost/Share $50.87 Unrealized @ Report Date -43.1%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value $2.595M Shares 324,800 Share Price $7.99 Est. Cost/Share $9.33 Unrealized @ Report Date -14.3%

DKNG DRAFTKINGS INC 2.4%

Value $2.511M Shares 85,300 Share Price $29.44 Est. Cost/Share $23.04 Unrealized @ Report Date +27.8%

ASTS AST SPACEMOBILE INC 2.0%

Value $2.152M Shares 566,300 Share Price $3.80 Est. Cost/Share $6.58 Unrealized @ Report Date -42.3%

S SENTINELONE INC - CLASS A 2.0%

Value $2.082M Shares 123,500 Share Price $16.86 Est. Cost/Share $25.53 Unrealized @ Report Date -34.0%

— VIRGIN GALACTIC HOLDINGS INC 1.4%

Value $1.506M Shares 836,600 Share Price $1.80 Est. Cost/Share $6.53 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS INC 1.4%

Value $1.5M Shares 70,500 Share Price $21.27 Est. Cost/Share $52.33 Unrealized @ Report Date -59.4%

— ROCKET LAB USA INC 0.9%

Value $918K Shares 209,600 Share Price $4.38 Est. Cost/Share $6.32 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.6%

Value $619K Shares 64,300 Share Price $9.62 Est. Cost/Share $68.71 Unrealized @ Report Date -86.0%

TDOC TELADOC INC 0.4%

Value $437K Shares 23,500 Share Price $18.59 Est. Cost/Share $99.92 Unrealized @ Report Date -81.4%

— MOMENTUS INC 0.0%

Value $4,996 Shares 2,498 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$20.97M	19.9%	$434.99 *	$25.98	+67.3%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$10.86M	10.3%	$171.21	$154.71	+9.5%	COMM	037833100
AMD	ADVANCED MICRO DEVICES	87,200	$8.966M	8.5%	$102.82	$124.76	-17.6%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$8.652M	8.2%	$315.75	$308.41	+0.7%	COMM	594918104
MRVL	MARVELL TECHNOLOGY INC	130,100	$7.042M	6.7%	$54.13	$72.98	-26.5%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$6.852M	6.5%	$127.12	$127.43	-0.2%	COMM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$6.201M	5.9%	$154.64	$221.85	-30.3%	COMM	L8681T102
PINS	PINTEREST INC- CLASS A	206,700	$5.587M	5.3%	$27.03	$41.82	-35.4%	COMM	72352L106
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4.904M	4.7%	$167.38	$243.61	-31.3%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$4.218M	4.0%	$202.78	$277.61	-27.8%	COMM	79466L302
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3.819M	3.6%	$152.77	$332.50	-54.1%	COMM	833445109
RBLX	ROBLOX CORP -CLASS A	94,300	$2.731M	2.6%	$28.96	$50.87	-43.1%	COMM	771049103
SOFI	SOFI TECHNOLOGIES INC	324,800	$2.595M	2.5%	$7.99	$9.33	-14.3%	COMM	83406F102
DKNG	DRAFTKINGS INC	85,300	$2.511M	2.4%	$29.44	$23.04	+27.8%	COMM	26142V105
ASTS	AST SPACEMOBILE INC	566,300	$2.152M	2.0%	$3.80	$6.58	-42.3%	COMM	00217D100
S	SENTINELONE INC - CLASS A	123,500	$2.082M	2.0%	$16.86	$25.53	-34.0%	COMM	81730H109
—	VIRGIN GALACTIC HOLDINGS INC	836,600	$1.506M	1.4%	$1.80	$6.53	—	COMM	92766K106
AFRM	AFFIRM HOLDINGS INC	70,500	$1.5M	1.4%	$21.27	$52.33	-59.4%	COMM	00827B106
—	ROCKET LAB USA INC	209,600	$918K	0.9%	$4.38	$6.32	—	COMM	773122106
BYND	BEYOND MEAT INC	64,300	$619K	0.6%	$9.62	$68.71	-86.0%	COMM	08862E109
TDOC	TELADOC INC	23,500	$437K	0.4%	$18.59	$99.92	-81.4%	COMM	87918A105
—	MOMENTUS INC	2,498	$4,996	0.0%	$2.00	$2.00	—	COMM	60879E200