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 Est. Cost $25.98 Unrealized +78.3%

AAPL APPLE COMPUTER INC 8.8%

Value $12.22M Shares 63,450 Est. Cost $154.71 Unrealized +18.2%

AMD ADVANCED MICRO DEVICES 8.7%

Value $12.06M Shares 81,800 Est. Cost $124.76 Unrealized -5.5%

MSFT MICROSOFT CORP 7.4%

Value $10.3M Shares 27,400 Est. Cost $308.41 Unrealized +13.6%

AMZN AMAZON.COM INC 5.9%

Value $8.19M Shares 53,900 Est. Cost $127.43 Unrealized +10.0%

MRVL MARVELL TECHNOLOGY INC 5.6%

Value $7.846M Shares 130,100 Est. Cost $72.98 Unrealized -26.5%

PINS PINTEREST INC- CLASS A 5.5%

Value $7.656M Shares 206,700 Est. Cost $41.82 Unrealized -24.9%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $7.535M Shares 40,100 Est. Cost $221.85 Unrealized -21.3%

CRWD CROWDSTRIKE HOLDINGS INC - A 5.4%

Value $7.481M Shares 29,300 Est. Cost $243.61 Unrealized -14.0%

CRM SALESFORCE.COM INC 3.9%

Value $5.473M Shares 20,800 Est. Cost $277.61 Unrealized -19.5%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 3.6%

Value $4.975M Shares 25,000 Est. Cost $332.50 Unrealized -49.1%

RBLX ROBLOX CORP -CLASS A 3.3%

Value $4.572M Shares 100,000 Est. Cost $50.08 Unrealized -26.2%

ASTS AST SPACEMOBILE INC 3.3%

Value $4.553M Shares 755,100 Est. Cost $6.02 Unrealized -28.0%

AFRM AFFIRM HOLDINGS INC 3.0%

Value $4.147M Shares 84,400 Est. Cost $48.47 Unrealized -40.4%

S SENTINELONE INC - CLASS A 2.6%

Value $3.567M Shares 130,000 Est. Cost $25.23 Unrealized -23.2%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value $3.482M Shares 350,000 Est. Cost $9.23 Unrealized -13.9%

DKNG DRAFTKINGS INC 2.2%

Value $3.007M Shares 85,300 Est. Cost $23.04 Unrealized +45.2%

— VIRGIN GALACTIC HOLDINGS INC 1.5%

Value $2.05M Shares 836,600 Est. Cost $6.53 Unrealized —

SHOP SHOPIFY INC 1.4%

Value $1.948M Shares 25,000 Est. Cost $63.86 Unrealized 0.0%

— ROCKET LAB USA INC 1.2%

Value $1.629M Shares 294,500 Est. Cost $6.09 Unrealized —

TSLA TESLA MOTORS INC 1.1%

Value $1.491M Shares 6,000 Est. Cost $237.66 Unrealized 0.0%

BYND BEYOND MEAT INC 0.4%

Value $572K Shares 64,300 Est. Cost $68.71 Unrealized -88.6%

TDOC TELADOC INC 0.4%

Value $506K Shares 23,500 Est. Cost $99.92 Unrealized -81.5%

— MOMENTUS INC 0.0%

Value $4,322 Shares 2,498 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$23.87M	17.2%	$25.98	+78.3%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$12.22M	8.8%	$154.71	+18.2%	COMM	037833100
AMD	ADVANCED MICRO DEVICES	81,800	$12.06M	8.7%	$124.76	-5.5%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$10.3M	7.4%	$308.41	+13.6%	COMM	594918104
AMZN	AMAZON.COM INC	53,900	$8.19M	5.9%	$127.43	+10.0%	COMM	023135106
MRVL	MARVELL TECHNOLOGY INC	130,100	$7.846M	5.6%	$72.98	-26.5%	COMM	573874104
PINS	PINTEREST INC- CLASS A	206,700	$7.656M	5.5%	$41.82	-24.9%	COMM	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$7.535M	5.4%	$221.85	-21.3%	COMM	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$7.481M	5.4%	$243.61	-14.0%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$5.473M	3.9%	$277.61	-19.5%	COMM	79466L302
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$4.975M	3.6%	$332.50	-49.1%	COMM	833445109
RBLX	ROBLOX CORP -CLASS A	100,000	$4.572M	3.3%	$50.08	-26.2%	COMM	771049103
ASTS	AST SPACEMOBILE INC	755,100	$4.553M	3.3%	$6.02	-28.0%	COMM	00217D100
AFRM	AFFIRM HOLDINGS INC	84,400	$4.147M	3.0%	$48.47	-40.4%	COMM	00827B106
S	SENTINELONE INC - CLASS A	130,000	$3.567M	2.6%	$25.23	-23.2%	COMM	81730H109
SOFI	SOFI TECHNOLOGIES INC	350,000	$3.482M	2.5%	$9.23	-13.9%	COMM	83406F102
DKNG	DRAFTKINGS INC	85,300	$3.007M	2.2%	$23.04	+45.2%	COMM	26142V105
—	VIRGIN GALACTIC HOLDINGS INC	836,600	$2.05M	1.5%	$6.53	—	COMM	92766K106
SHOP	SHOPIFY INC	25,000	$1.948M	1.4%	$63.86	0.0%	COMM	82509L107
—	ROCKET LAB USA INC	294,500	$1.629M	1.2%	$6.09	—	COMM	773122106
TSLA	TESLA MOTORS INC	6,000	$1.491M	1.1%	$237.66	0.0%	COMM	88160R101
BYND	BEYOND MEAT INC	64,300	$572K	0.4%	$68.71	-88.6%	COMM	08862E109
TDOC	TELADOC INC	23,500	$506K	0.4%	$99.92	-81.5%	COMM	87918A105
—	MOMENTUS INC	2,498	$4,322	0.0%	$2.00	—	COMM	60879E200