ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $139,133 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORP 17.2%

Value ($000) $23,870 Shares 48,200 Est. Cost $25.98 Unrealized +78.3%

AAPL APPLE COMPUTER INC 8.8%

Value ($000) $12,216 Shares 63,450 Est. Cost $154.71 Unrealized +18.2%

AMD ADVANCED MICRO DEVICES 8.7%

Value ($000) $12,058 Shares 81,800 Est. Cost $124.76 Unrealized -5.5%

MSFT MICROSOFT CORP 7.4%

Value ($000) $10,303 Shares 27,400 Est. Cost $308.41 Unrealized +13.6%

AMZN AMAZON.COM INC 5.9%

Value ($000) $8,190 Shares 53,900 Est. Cost $127.43 Unrealized +10.0%

MRVL MARVELL TECHNOLOGY INC 5.6%

Value ($000) $7,846 Shares 130,100 Est. Cost $72.98 Unrealized -26.5%

PINS PINTEREST INC- CLASS A 5.5%

Value ($000) $7,656 Shares 206,700 Est. Cost $41.82 Unrealized -24.9%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value ($000) $7,535 Shares 40,100 Est. Cost $221.85 Unrealized -21.3%

CRWD CROWDSTRIKE HOLDINGS INC - A 5.4%

Value ($000) $7,481 Shares 29,300 Est. Cost $243.61 Unrealized -14.0%

CRM SALESFORCE.COM INC 3.9%

Value ($000) $5,473 Shares 20,800 Est. Cost $277.61 Unrealized -19.5%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 3.6%

Value ($000) $4,975 Shares 25,000 Est. Cost $332.50 Unrealized -49.1%

RBLX ROBLOX CORP -CLASS A 3.3%

Value ($000) $4,572 Shares 100,000 Est. Cost $50.08 Unrealized -26.2%

ASTS AST SPACEMOBILE INC 3.3%

Value ($000) $4,553 Shares 755,100 Est. Cost $6.02 Unrealized -28.0%

AFRM AFFIRM HOLDINGS INC 3.0%

Value ($000) $4,147 Shares 84,400 Est. Cost $48.47 Unrealized -40.4%

S SENTINELONE INC - CLASS A 2.6%

Value ($000) $3,567 Shares 130,000 Est. Cost $25.23 Unrealized -23.2%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value ($000) $3,483 Shares 350,000 Est. Cost $9.23 Unrealized -13.9%

DKNG DRAFTKINGS INC 2.2%

Value ($000) $3,007 Shares 85,300 Est. Cost $23.04 Unrealized +45.2%

— VIRGIN GALACTIC HOLDINGS INC 1.5%

Value ($000) $2,050 Shares 836,600 Est. Cost $6.53 Unrealized —

SHOP SHOPIFY INC 1.4%

Value ($000) $1,948 Shares 25,000 Est. Cost $63.86 Unrealized 0.0%

— ROCKET LAB USA INC 1.2%

Value ($000) $1,629 Shares 294,500 Est. Cost $6.09 Unrealized —

TSLA TESLA MOTORS INC 1.1%

Value ($000) $1,491 Shares 6,000 Est. Cost $237.66 Unrealized 0.0%

BYND BEYOND MEAT INC 0.4%

Value ($000) $572 Shares 64,300 Est. Cost $68.71 Unrealized -88.6%

TDOC TELADOC INC 0.4%

Value ($000) $506 Shares 23,500 Est. Cost $99.92 Unrealized -81.5%

— MOMENTUS INC 0.0%

Value ($000) $4 Shares 2,498 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$23,870	17.2%	$25.98	+78.3%	COMM	67066G104
AAPL	APPLE COMPUTER INC	63,450	$12,216	8.8%	$154.71	+18.2%	COMM	037833100
AMD	ADVANCED MICRO DEVICES	81,800	$12,058	8.7%	$124.76	-5.5%	COMM	007903107
MSFT	MICROSOFT CORP	27,400	$10,303	7.4%	$308.41	+13.6%	COMM	594918104
AMZN	AMAZON.COM INC	53,900	$8,190	5.9%	$127.43	+10.0%	COMM	023135106
MRVL	MARVELL TECHNOLOGY INC	130,100	$7,846	5.6%	$72.98	-26.5%	COMM	573874104
PINS	PINTEREST INC- CLASS A	206,700	$7,656	5.5%	$41.82	-24.9%	COMM	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$7,535	5.4%	$221.85	-21.3%	COMM	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	29,300	$7,481	5.4%	$243.61	-14.0%	COMM	22788C105
CRM	SALESFORCE.COM INC	20,800	$5,473	3.9%	$277.61	-19.5%	COMM	79466L302
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	25,000	$4,975	3.6%	$332.50	-49.1%	COMM	833445109
RBLX	ROBLOX CORP -CLASS A	100,000	$4,572	3.3%	$50.08	-26.2%	COMM	771049103
ASTS	AST SPACEMOBILE INC	755,100	$4,553	3.3%	$6.02	-28.0%	COMM	00217D100
AFRM	AFFIRM HOLDINGS INC	84,400	$4,147	3.0%	$48.47	-40.4%	COMM	00827B106
S	SENTINELONE INC - CLASS A	130,000	$3,567	2.6%	$25.23	-23.2%	COMM	81730H109
SOFI	SOFI TECHNOLOGIES INC	350,000	$3,483	2.5%	$9.23	-13.9%	COMM	83406F102
DKNG	DRAFTKINGS INC	85,300	$3,007	2.2%	$23.04	+45.2%	COMM	26142V105
—	VIRGIN GALACTIC HOLDINGS INC	836,600	$2,050	1.5%	$6.53	—	COMM	92766K106
SHOP	SHOPIFY INC	25,000	$1,948	1.4%	$63.86	0.0%	COMM	82509L107
—	ROCKET LAB USA INC	294,500	$1,629	1.2%	$6.09	—	COMM	773122106
TSLA	TESLA MOTORS INC	6,000	$1,491	1.1%	$237.66	0.0%	COMM	88160R101
BYND	BEYOND MEAT INC	64,300	$572	0.4%	$68.71	-88.6%	COMM	08862E109
TDOC	TELADOC INC	23,500	$506	0.4%	$99.92	-81.5%	COMM	87918A105
—	MOMENTUS INC	2,498	$4	0.0%	$2.00	—	COMM	60879E200