ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $213,881 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORP 20.4%

Value ($000) $43,552 Shares 48,200 Est. Cost $25.98 Unrealized +178.8%

AAPL APPLE INC 20.0%

Value ($000) $42,870 Shares 250,000 Est. Cost $159.85 Unrealized +12.8%

AMD ADVANCED MICRO DEVICES INC 6.9%

Value ($000) $14,764 Shares 81,800 Est. Cost $124.76 Unrealized +40.1%

AAPL APPLE INC 6.4%

Value ($000) $13,624 Shares 79,450 Est. Cost $159.85 Unrealized +12.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $11,528 Shares 27,400 Est. Cost $308.41 Unrealized +29.5%

SPOT SPOTIFY TECHNOLOGY SA 4.9%

Value ($000) $10,582 Shares 40,100 Est. Cost $221.85 Unrealized +5.9%

AMZN AMAZON.COM INC 4.5%

Value ($000) $9,722 Shares 53,900 Est. Cost $127.43 Unrealized +31.0%

CRWD CROWDSTRIKE HOLDINGS INC 4.4%

Value ($000) $9,393 Shares 29,300 Est. Cost $243.61 Unrealized +25.7%

MRVL MARVELL TECHNOLOGY INC 4.3%

Value ($000) $9,221 Shares 130,100 Est. Cost $72.98 Unrealized -6.7%

PINS PINTEREST INC 3.4%

Value ($000) $7,166 Shares 206,700 Est. Cost $41.82 Unrealized -13.1%

GBTC GRAYSCALE BITCOIN TRUST BTC 3.2%

Value ($000) $6,803 Shares 107,700 Est. Cost $63.17 Unrealized —

CRM SALESFORCE INC 2.9%

Value ($000) $6,265 Shares 20,800 Est. Cost $277.61 Unrealized +2.7%

SNOW SNOWFLAKE INC 2.6%

Value ($000) $5,656 Shares 35,000 Est. Cost $292.90 Unrealized -33.8%

DKNG DRAFTKINGS INC 1.8%

Value ($000) $3,873 Shares 85,300 Est. Cost $23.04 Unrealized +76.6%

RBLX ROBLOX CORP 1.8%

Value ($000) $3,818 Shares 100,000 Est. Cost $50.08 Unrealized -19.0%

AFRM AFFIRM HOLDINGS INC 1.5%

Value ($000) $3,145 Shares 84,400 Est. Cost $48.47 Unrealized -17.7%

ASTS AST SPACEMOBILE INC 1.1%

Value ($000) $2,387 Shares 823,100 Est. Cost $5.80 Unrealized -42.1%

QLD PROSHARES ULTRA QQQ 1.0%

Value ($000) $2,178 Shares 24,900 Est. Cost $87.48 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,057 Shares 11,700 Est. Cost $217.06 Unrealized -10.0%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $1,825 Shares 250,000 Est. Cost $9.23 Unrealized -13.9%

— ROCKET LAB USA INC 0.6%

Value ($000) $1,325 Shares 322,500 Est. Cost $5.92 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.6%

Value ($000) $1,238 Shares 836,600 Est. Cost $6.53 Unrealized —

BYND BEYOND MEAT INC 0.2%

Value ($000) $532 Shares 64,300 Est. Cost $68.71 Unrealized -88.8%

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $355 Shares 23,500 Est. Cost $99.92 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	48,200	$43,552	20.4%	$25.98	+178.8%	COMM	67066G104
AAPL	APPLE INC	250,000	$42,870	20.0%	$159.85	+12.8%	Call	037833100
AMD	ADVANCED MICRO DEVICES INC	81,800	$14,764	6.9%	$124.76	+40.1%	COMM	007903107
AAPL	APPLE INC	79,450	$13,624	6.4%	$159.85	+12.8%	COMM	037833100
MSFT	MICROSOFT CORP	27,400	$11,528	5.4%	$308.41	+29.5%	COMM	594918104
SPOT	SPOTIFY TECHNOLOGY SA	40,100	$10,582	4.9%	$221.85	+5.9%	COMM	L8681T102
AMZN	AMAZON.COM INC	53,900	$9,722	4.5%	$127.43	+31.0%	COMM	023135106
CRWD	CROWDSTRIKE HOLDINGS INC	29,300	$9,393	4.4%	$243.61	+25.7%	COMM	22788C105
MRVL	MARVELL TECHNOLOGY INC	130,100	$9,221	4.3%	$72.98	-6.7%	COMM	573874104
PINS	PINTEREST INC	206,700	$7,166	3.4%	$41.82	-13.1%	COMM	72352L106
GBTC	GRAYSCALE BITCOIN TRUST BTC	107,700	$6,803	3.2%	$63.17	—	SHS REP COM UT	389637109
CRM	SALESFORCE INC	20,800	$6,265	2.9%	$277.61	+2.7%	COMM	79466L302
SNOW	SNOWFLAKE INC	35,000	$5,656	2.6%	$292.90	-33.8%	COMM	833445109
DKNG	DRAFTKINGS INC	85,300	$3,873	1.8%	$23.04	+76.6%	COMM	26142V105
RBLX	ROBLOX CORP	100,000	$3,818	1.8%	$50.08	-19.0%	COMM	771049103
AFRM	AFFIRM HOLDINGS INC	84,400	$3,145	1.5%	$48.47	-17.7%	COMM	00827B106
ASTS	AST SPACEMOBILE INC	823,100	$2,387	1.1%	$5.80	-42.1%	COMM	00217D100
QLD	PROSHARES ULTRA QQQ	24,900	$2,178	1.0%	$87.48	—	PSHS ULTRA QQQ	74347R206
TSLA	TESLA INC	11,700	$2,057	1.0%	$217.06	-10.0%	COMM	88160R101
SOFI	SOFI TECHNOLOGIES INC	250,000	$1,825	0.9%	$9.23	-13.9%	COMM	83406F102
—	ROCKET LAB USA INC	322,500	$1,325	0.6%	$5.92	—	COMM	773122106
—	VIRGIN GALACTIC HOLDINGS INC	836,600	$1,238	0.6%	$6.53	—	COMM	92766K106
BYND	BEYOND MEAT INC	64,300	$532	0.2%	$68.71	-88.8%	COMM	08862E109
TDOC	TELADOC HEALTH INC	23,500	$355	0.2%	$99.92	-81.8%	COMM	87918A105