Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORP 20.4%

Value $43.55M Shares 48,200 Share Price $903.56 * Est. Cost/Share $25.98 Unrealized @ Report Date +247.6%

AAPL APPLE INC 20.0%

Value $42.87M Shares 250,000 Share Price $171.48 Est. Cost/Share $159.85 Unrealized @ Report Date +6.4%

AMD ADVANCED MICRO DEVICES INC 6.9%

Value $14.76M Shares 81,800 Share Price $180.49 Est. Cost/Share $124.76 Unrealized @ Report Date +44.7%

AAPL APPLE INC 6.4%

Value $13.62M Shares 79,450 Share Price $171.48 Est. Cost/Share $159.85 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 5.4%

Value $11.53M Shares 27,400 Share Price $420.72 Est. Cost/Share $308.41 Unrealized @ Report Date +34.7%

SPOT SPOTIFY TECHNOLOGY SA 4.9%

Value $10.58M Shares 40,100 Share Price $263.90 Est. Cost/Share $221.85 Unrealized @ Report Date +19.0%

AMZN AMAZON.COM INC 4.5%

Value $9.722M Shares 53,900 Share Price $180.38 Est. Cost/Share $127.43 Unrealized @ Report Date +41.5%

CRWD CROWDSTRIKE HOLDINGS INC 4.4%

Value $9.393M Shares 29,300 Share Price $320.59 Est. Cost/Share $243.61 Unrealized @ Report Date +31.6%

MRVL MARVELL TECHNOLOGY INC 4.3%

Value $9.221M Shares 130,100 Share Price $70.88 Est. Cost/Share $72.98 Unrealized @ Report Date -3.5%

PINS PINTEREST INC 3.4%

Value $7.166M Shares 206,700 Share Price $34.67 Est. Cost/Share $41.82 Unrealized @ Report Date -17.1%

GBTC GRAYSCALE BITCOIN TRUST BTC 3.2%

Value $6.803M Shares 107,700 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%

CRM SALESFORCE INC 2.9%

Value $6.265M Shares 20,800 Share Price $301.18 Est. Cost/Share $277.61 Unrealized @ Report Date +7.3%

SNOW SNOWFLAKE INC 2.6%

Value $5.656M Shares 35,000 Share Price $161.60 Est. Cost/Share $292.90 Unrealized @ Report Date -44.8%

DKNG DRAFTKINGS INC 1.8%

Value $3.873M Shares 85,300 Share Price $45.41 Est. Cost/Share $23.04 Unrealized @ Report Date +97.1%

RBLX ROBLOX CORP 1.8%

Value $3.818M Shares 100,000 Share Price $38.18 Est. Cost/Share $50.08 Unrealized @ Report Date -23.8%

AFRM AFFIRM HOLDINGS INC 1.5%

Value $3.145M Shares 84,400 Share Price $37.26 Est. Cost/Share $48.47 Unrealized @ Report Date -23.1%

ASTS AST SPACEMOBILE INC 1.1%

Value $2.387M Shares 823,100 Share Price $2.90 Est. Cost/Share $5.80 Unrealized @ Report Date -50.0%

QLD PROSHARES ULTRA QQQ 1.0%

Value $2.178M Shares 24,900 Share Price $87.48 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.1%

TSLA TESLA INC 1.0%

Value $2.057M Shares 11,700 Share Price $175.79 Est. Cost/Share $217.06 Unrealized @ Report Date -19.0%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value $1.825M Shares 250,000 Share Price $7.30 Est. Cost/Share $9.23 Unrealized @ Report Date -20.9%

— ROCKET LAB USA INC 0.6%

Value $1.325M Shares 322,500 Share Price $4.11 Est. Cost/Share $5.92 Unrealized @ Report Date —

— VIRGIN GALACTIC HOLDINGS INC 0.6%

Value $1.238M Shares 836,600 Share Price $1.48 Est. Cost/Share $6.53 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.2%

Value $532K Shares 64,300 Share Price $8.28 Est. Cost/Share $68.71 Unrealized @ Report Date -87.9%

TDOC TELADOC HEALTH INC 0.2%

Value $355K Shares 23,500 Share Price $15.10 Est. Cost/Share $99.92 Unrealized @ Report Date -84.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$43.55M	20.4%	$903.56 *	$25.98	+247.6%	COMM	67066G104
AAPL	APPLE INC	250,000	$42.87M	20.0%	$171.48	$159.85	+6.4%	Call	037833100
AMD	ADVANCED MICRO DEVICES INC	81,800	$14.76M	6.9%	$180.49	$124.76	+44.7%	COMM	007903107
AAPL	APPLE INC	79,450	$13.62M	6.4%	$171.48	$159.85	+6.4%	COMM	037833100
MSFT	MICROSOFT CORP	27,400	$11.53M	5.4%	$420.72	$308.41	+34.7%	COMM	594918104
SPOT	SPOTIFY TECHNOLOGY SA	40,100	$10.58M	4.9%	$263.90	$221.85	+19.0%	COMM	L8681T102
AMZN	AMAZON.COM INC	53,900	$9.722M	4.5%	$180.38	$127.43	+41.5%	COMM	023135106
CRWD	CROWDSTRIKE HOLDINGS INC	29,300	$9.393M	4.4%	$320.59	$243.61	+31.6%	COMM	22788C105
MRVL	MARVELL TECHNOLOGY INC	130,100	$9.221M	4.3%	$70.88	$72.98	-3.5%	COMM	573874104
PINS	PINTEREST INC	206,700	$7.166M	3.4%	$34.67	$41.82	-17.1%	COMM	72352L106
GBTC	GRAYSCALE BITCOIN TRUST BTC	107,700	$6.803M	3.2%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
CRM	SALESFORCE INC	20,800	$6.265M	2.9%	$301.18	$277.61	+7.3%	COMM	79466L302
SNOW	SNOWFLAKE INC	35,000	$5.656M	2.6%	$161.60	$292.90	-44.8%	COMM	833445109
DKNG	DRAFTKINGS INC	85,300	$3.873M	1.8%	$45.41	$23.04	+97.1%	COMM	26142V105
RBLX	ROBLOX CORP	100,000	$3.818M	1.8%	$38.18	$50.08	-23.8%	COMM	771049103
AFRM	AFFIRM HOLDINGS INC	84,400	$3.145M	1.5%	$37.26	$48.47	-23.1%	COMM	00827B106
ASTS	AST SPACEMOBILE INC	823,100	$2.387M	1.1%	$2.90	$5.80	-50.0%	COMM	00217D100
QLD	PROSHARES ULTRA QQQ	24,900	$2.178M	1.0%	$87.48 *	$41.22	+6.1%	PSHS ULTRA QQQ	74347R206
TSLA	TESLA INC	11,700	$2.057M	1.0%	$175.79	$217.06	-19.0%	COMM	88160R101
SOFI	SOFI TECHNOLOGIES INC	250,000	$1.825M	0.9%	$7.30	$9.23	-20.9%	COMM	83406F102
—	ROCKET LAB USA INC	322,500	$1.325M	0.6%	$4.11	$5.92	—	COMM	773122106
—	VIRGIN GALACTIC HOLDINGS INC	836,600	$1.238M	0.6%	$1.48	$6.53	—	COMM	92766K106
BYND	BEYOND MEAT INC	64,300	$532K	0.2%	$8.28	$68.71	-87.9%	COMM	08862E109
TDOC	TELADOC HEALTH INC	23,500	$355K	0.2%	$15.10	$99.92	-84.9%	COMM	87918A105