ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $105,126 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORP 19.9%

Value ($000) $20,967 Shares 48,200 Est. Cost $25.98 Unrealized +72.3%

AAPL APPLE COMPUTER INC 10.3%

Value ($000) $10,863 Shares 63,450 Est. Cost $154.71 Unrealized +17.2%

AMD ADVANCED MICRO DEVICES 8.5%

Value ($000) $8,966 Shares 87,200 Est. Cost $124.76 Unrealized -13.0%

MSFT MICROSOFT CORP 8.2%

Value ($000) $8,652 Shares 27,400 Est. Cost $308.41 Unrealized +5.2%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value ($000) $7,042 Shares 130,100 Est. Cost $72.98 Unrealized -19.8%

AMZN AMAZON.COM INC 6.5%

Value ($000) $6,852 Shares 53,900 Est. Cost $127.43 Unrealized +5.1%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $6,201 Shares 40,100 Est. Cost $221.85 Unrealized -31.3%

PINS PINTEREST INC- CLASS A 5.3%

Value ($000) $5,587 Shares 206,700 Est. Cost $41.82 Unrealized -34.7%

CRWD CROWDSTRIKE HOLDINGS INC - A 4.7%

Value ($000) $4,904 Shares 29,300 Est. Cost $243.61 Unrealized -36.2%

CRM SALESFORCE.COM INC 4.0%

Value ($000) $4,218 Shares 20,800 Est. Cost $277.61 Unrealized -23.1%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 3.6%

Value ($000) $3,819 Shares 25,000 Est. Cost $332.50 Unrealized -51.0%

RBLX ROBLOX CORP -CLASS A 2.6%

Value ($000) $2,731 Shares 94,300 Est. Cost $50.87 Unrealized -34.7%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value ($000) $2,595 Shares 324,800 Est. Cost $9.33 Unrealized -5.7%

DKNG DRAFTKINGS INC 2.4%

Value ($000) $2,511 Shares 85,300 Est. Cost $23.04 Unrealized +28.2%

ASTS AST SPACEMOBILE INC 2.0%

Value ($000) $2,152 Shares 566,300 Est. Cost $6.58 Unrealized -38.7%

S SENTINELONE INC - CLASS A 2.0%

Value ($000) $2,082 Shares 123,500 Est. Cost $25.53 Unrealized -38.1%

— VIRGIN GALACTIC HOLDINGS INC 1.4%

Value ($000) $1,506 Shares 836,600 Est. Cost $6.53 Unrealized —

AFRM AFFIRM HOLDINGS INC 1.4%

Value ($000) $1,500 Shares 70,500 Est. Cost $52.33 Unrealized -65.1%

— ROCKET LAB USA INC 0.9%

Value ($000) $918 Shares 209,600 Est. Cost $6.32 Unrealized —

BYND BEYOND MEAT INC 0.6%

Value ($000) $619 Shares 64,300 Est. Cost $68.71 Unrealized -81.0%

TDOC TELADOC INC 0.4%

Value ($000) $437 Shares 23,500 Est. Cost $99.92 Unrealized -76.6%

— MOMENTUS INC 0.0%

Value ($000) $5 Shares 2,498 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$20,967	19.9%	$25.98	+72.3%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$10,863	10.3%	$154.71	+17.2%	COMM	037833100
AMD	ADVANCED MICRO DEVICES	87,200	$8,966	8.5%	$124.76	-13.0%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$8,652	8.2%	$308.41	+5.2%	COMM	594918104
MRVL	MARVELL TECHNOLOGY INC	130,100	$7,042	6.7%	$72.98	-19.8%	COMM	573874104
AMZN	AMAZON.COM INC	53,900	$6,852	6.5%	$127.43	+5.1%	COMM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$6,201	5.9%	$221.85	-31.3%	COMM	L8681T102
PINS	PINTEREST INC- CLASS A	206,700	$5,587	5.3%	$41.82	-34.7%	COMM	72352L106
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$4,904	4.7%	$243.61	-36.2%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$4,218	4.0%	$277.61	-23.1%	COMM	79466L302
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$3,819	3.6%	$332.50	-51.0%	COMM	833445109
RBLX	ROBLOX CORP -CLASS A	94,300	$2,731	2.6%	$50.87	-34.7%	COMM	771049103
SOFI	SOFI TECHNOLOGIES INC	324,800	$2,595	2.5%	$9.33	-5.7%	COMM	83406F102
DKNG	DRAFTKINGS INC	85,300	$2,511	2.4%	$23.04	+28.2%	COMM	26142V105
ASTS	AST SPACEMOBILE INC	566,300	$2,152	2.0%	$6.58	-38.7%	COMM	00217D100
S	SENTINELONE INC - CLASS A	123,500	$2,082	2.0%	$25.53	-38.1%	COMM	81730H109
—	VIRGIN GALACTIC HOLDINGS INC	836,600	$1,506	1.4%	$6.53	—	COMM	92766K106
AFRM	AFFIRM HOLDINGS INC	70,500	$1,500	1.4%	$52.33	-65.1%	COMM	00827B106
—	ROCKET LAB USA INC	209,600	$918	0.9%	$6.32	—	COMM	773122106
BYND	BEYOND MEAT INC	64,300	$619	0.6%	$68.71	-81.0%	COMM	08862E109
TDOC	TELADOC INC	23,500	$437	0.4%	$99.92	-76.6%	COMM	87918A105
—	MOMENTUS INC	2,498	$5	0.0%	$2.00	—	COMM	60879E200