Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORP 17.2%

Value $23.87M Shares 48,200 Share Price $495.22 * Est. Cost/Share $25.98 Unrealized @ Report Date +90.5%

AAPL APPLE COMPUTER INC 8.8%

Value $12.22M Shares 63,450 Share Price $192.53 Est. Cost/Share $154.71 Unrealized @ Report Date +23.3%

AMD ADVANCED MICRO DEVICES 8.7%

Value $12.06M Shares 81,800 Share Price $147.41 Est. Cost/Share $124.76 Unrealized @ Report Date +18.2%

MSFT MICROSOFT CORP 7.4%

Value $10.3M Shares 27,400 Share Price $376.04 Est. Cost/Share $308.41 Unrealized @ Report Date +20.1%

AMZN AMAZON.COM INC 5.9%

Value $8.19M Shares 53,900 Share Price $151.94 Est. Cost/Share $127.43 Unrealized @ Report Date +19.2%

MRVL MARVELL TECHNOLOGY INC 5.6%

Value $7.846M Shares 130,100 Share Price $60.31 Est. Cost/Share $72.98 Unrealized @ Report Date -18.0%

PINS PINTEREST INC- CLASS A 5.5%

Value $7.656M Shares 206,700 Share Price $37.04 Est. Cost/Share $41.82 Unrealized @ Report Date -11.4%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $7.535M Shares 40,100 Share Price $187.91 Est. Cost/Share $221.85 Unrealized @ Report Date -15.3%

CRWD CROWDSTRIKE HOLDINGS INC - A 5.4%

Value $7.481M Shares 29,300 Share Price $255.32 Est. Cost/Share $243.61 Unrealized @ Report Date +4.8%

CRM SALESFORCE.COM INC 3.9%

Value $5.473M Shares 20,800 Share Price $263.14 Est. Cost/Share $277.61 Unrealized @ Report Date -6.4%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 3.6%

Value $4.975M Shares 25,000 Share Price $199.00 Est. Cost/Share $332.50 Unrealized @ Report Date -40.1%

RBLX ROBLOX CORP -CLASS A 3.3%

Value $4.572M Shares 100,000 Share Price $45.72 Est. Cost/Share $50.08 Unrealized @ Report Date -8.7%

ASTS AST SPACEMOBILE INC 3.3%

Value $4.553M Shares 755,100 Share Price $6.03 Est. Cost/Share $6.02 Unrealized @ Report Date +0.2%

AFRM AFFIRM HOLDINGS INC 3.0%

Value $4.147M Shares 84,400 Share Price $49.14 Est. Cost/Share $48.47 Unrealized @ Report Date +1.4%

S SENTINELONE INC - CLASS A 2.6%

Value $3.567M Shares 130,000 Share Price $27.44 Est. Cost/Share $25.23 Unrealized @ Report Date +8.8%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value $3.482M Shares 350,000 Share Price $9.95 Est. Cost/Share $9.23 Unrealized @ Report Date +7.8%

DKNG DRAFTKINGS INC 2.2%

Value $3.007M Shares 85,300 Share Price $35.25 Est. Cost/Share $23.04 Unrealized @ Report Date +53.0%

— VIRGIN GALACTIC HOLDINGS INC 1.5%

Value $2.05M Shares 836,600 Share Price $2.45 Est. Cost/Share $6.53 Unrealized @ Report Date —

SHOP SHOPIFY INC 1.4%

Value $1.948M Shares 25,000 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%

— ROCKET LAB USA INC 1.2%

Value $1.629M Shares 294,500 Share Price $5.53 Est. Cost/Share $6.09 Unrealized @ Report Date —

TSLA TESLA MOTORS INC 1.1%

Value $1.491M Shares 6,000 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

BYND BEYOND MEAT INC 0.4%

Value $572K Shares 64,300 Share Price $8.90 Est. Cost/Share $68.71 Unrealized @ Report Date -87.0%

TDOC TELADOC INC 0.4%

Value $506K Shares 23,500 Share Price $21.55 Est. Cost/Share $99.92 Unrealized @ Report Date -78.4%

— MOMENTUS INC 0.0%

Value $4,322 Shares 2,498 Share Price $1.73 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	$23.87M	17.2%	$495.22 *	$25.98	+90.5%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$12.22M	8.8%	$192.53	$154.71	+23.3%	COMM	037833100
AMD	ADVANCED MICRO DEVICES	81,800	$12.06M	8.7%	$147.41	$124.76	+18.2%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$10.3M	7.4%	$376.04	$308.41	+20.1%	COMM	594918104
AMZN	AMAZON.COM INC	53,900	$8.19M	5.9%	$151.94	$127.43	+19.2%	COMM	023135106
MRVL	MARVELL TECHNOLOGY INC	130,100	$7.846M	5.6%	$60.31	$72.98	-18.0%	COMM	573874104
PINS	PINTEREST INC- CLASS A	206,700	$7.656M	5.5%	$37.04	$41.82	-11.4%	COMM	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$7.535M	5.4%	$187.91	$221.85	-15.3%	COMM	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$7.481M	5.4%	$255.32	$243.61	+4.8%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$5.473M	3.9%	$263.14	$277.61	-6.4%	COMM	79466L302
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$4.975M	3.6%	$199.00	$332.50	-40.1%	COMM	833445109
RBLX	ROBLOX CORP -CLASS A	100,000	$4.572M	3.3%	$45.72	$50.08	-8.7%	COMM	771049103
ASTS	AST SPACEMOBILE INC	755,100	$4.553M	3.3%	$6.03	$6.02	+0.2%	COMM	00217D100
AFRM	AFFIRM HOLDINGS INC	84,400	$4.147M	3.0%	$49.14	$48.47	+1.4%	COMM	00827B106
S	SENTINELONE INC - CLASS A	130,000	$3.567M	2.6%	$27.44	$25.23	+8.8%	COMM	81730H109
SOFI	SOFI TECHNOLOGIES INC	350,000	$3.482M	2.5%	$9.95	$9.23	+7.8%	COMM	83406F102
DKNG	DRAFTKINGS INC	85,300	$3.007M	2.2%	$35.25	$23.04	+53.0%	COMM	26142V105
—	VIRGIN GALACTIC HOLDINGS INC	836,600	$2.05M	1.5%	$2.45	$6.53	—	COMM	92766K106
SHOP	SHOPIFY INC	25,000	$1.948M	1.4%	$77.90	$63.86	+22.0%	COMM	82509L107
—	ROCKET LAB USA INC	294,500	$1.629M	1.2%	$5.53	$6.09	—	COMM	773122106
TSLA	TESLA MOTORS INC	6,000	$1.491M	1.1%	$248.48	$237.66	+4.6%	COMM	88160R101
BYND	BEYOND MEAT INC	64,300	$572K	0.4%	$8.90	$68.71	-87.0%	COMM	08862E109
TDOC	TELADOC INC	23,500	$506K	0.4%	$21.55	$99.92	-78.4%	COMM	87918A105
—	MOMENTUS INC	2,498	$4,322	0.0%	$1.73	$2.00	—	COMM	60879E200