Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (24)

AFRM APPLE INC 24.4%

Value $65.29M Shares 310,000 Share Price $210.62 * Est. Cost/Share $40.15 Unrealized @ Report Date -24.8%

NVDA NVIDIA CORP 22.3%

Value $59.55M Shares 482,000 Share Price $123.54 Est. Cost/Share $93.55 Unrealized @ Report Date +32.0%

AAPL APPLE INC 5.0%

Value $13.36M Shares 63,450 Share Price $210.62 Est. Cost/Share $159.85 Unrealized @ Report Date +30.9%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value $13.27M Shares 81,800 Share Price $162.21 Est. Cost/Share $124.76 Unrealized @ Report Date +30.0%

SPOT SPOTIFY TECHNOLOGY SA 4.7%

Value $12.58M Shares 40,100 Share Price $313.79 Est. Cost/Share $221.85 Unrealized @ Report Date +41.4%

MSFT MICROSOFT CORP 4.6%

Value $12.25M Shares 27,400 Share Price $446.95 Est. Cost/Share $308.41 Unrealized @ Report Date +43.3%

CRWD CROWDSTRIKE HOLDINGS INC 4.2%

Value $11.23M Shares 29,300 Share Price $383.19 Est. Cost/Share $243.61 Unrealized @ Report Date +57.3%

ASTS AST SPACEMOBILE INC 4.0%

Value $10.67M Shares 919,000 Share Price $11.61 Est. Cost/Share $5.74 Unrealized @ Report Date +102.3%

AMZN AMAZON.COM INC 3.9%

Value $10.42M Shares 53,900 Share Price $193.25 Est. Cost/Share $127.43 Unrealized @ Report Date +51.6%

PINS PINTEREST INC 3.4%

Value $9.109M Shares 206,700 Share Price $44.07 Est. Cost/Share $41.82 Unrealized @ Report Date +5.4%

MRVL MARVELL TECHNOLOGY INC 3.4%

Value $9.094M Shares 130,100 Share Price $69.90 Est. Cost/Share $72.98 Unrealized @ Report Date -4.7%

GBTC GRAYSCALE BITCOIN TRUST BTC 2.1%

Value $5.734M Shares 107,700 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%

SNOW SNOWFLAKE INC 2.1%

Value $5.539M Shares 41,000 Share Price $135.09 Est. Cost/Share $271.65 Unrealized @ Report Date -50.3%

CRM SALESFORCE INC 2.0%

Value $5.348M Shares 20,800 Share Price $257.10 Est. Cost/Share $277.61 Unrealized @ Report Date -8.4%

AFRM AFFIRM HOLDINGS INC 1.9%

Value $5.178M Shares 171,400 Share Price $30.21 Est. Cost/Share $40.15 Unrealized @ Report Date -24.8%

TSLA TESLA INC 1.4%

Value $3.799M Shares 19,200 Share Price $197.88 Est. Cost/Share $200.54 Unrealized @ Report Date -1.3%

RBLX ROBLOX CORP 1.4%

Value $3.721M Shares 100,000 Share Price $37.21 Est. Cost/Share $50.08 Unrealized @ Report Date -25.7%

QLD PROSHARES ULTRA QQQ 1.3%

Value $3.593M Shares 36,000 Share Price $99.81 * Est. Cost/Share $42.21 Unrealized @ Report Date +18.2%

DKNG DRAFTKINGS INC 1.2%

Value $3.256M Shares 85,300 Share Price $38.17 Est. Cost/Share $23.04 Unrealized @ Report Date +65.6%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $1.653M Shares 250,000 Share Price $6.61 Est. Cost/Share $9.23 Unrealized @ Report Date -28.4%

— ROCKET LAB USA INC 0.6%

Value $1.548M Shares 322,500 Share Price $4.80 Est. Cost/Share $5.92 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $393K Shares 500 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%

Value $353K Shares 41,830 Share Price $8.43 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%

TDOC TELADOC HEALTH INC 0.1%

Value $230K Shares 23,500 Share Price $9.78 Est. Cost/Share $99.92 Unrealized @ Report Date -90.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFRM	APPLE INC	310,000	$65.29M	24.4%	$210.62 *	$40.15	-24.8%	Call	00827B106
NVDA	NVIDIA CORP	482,000	$59.55M	22.3%	$123.54	$93.55	+32.0%	COMM	67066G104
AAPL	APPLE INC	63,450	$13.36M	5.0%	$210.62	$159.85	+30.9%	COMM	037833100
AMD	ADVANCED MICRO DEVICES INC	81,800	$13.27M	5.0%	$162.21	$124.76	+30.0%	COMM	007903107
SPOT	SPOTIFY TECHNOLOGY SA	40,100	$12.58M	4.7%	$313.79	$221.85	+41.4%	COMM	L8681T102
MSFT	MICROSOFT CORP	27,400	$12.25M	4.6%	$446.95	$308.41	+43.3%	COMM	594918104
CRWD	CROWDSTRIKE HOLDINGS INC	29,300	$11.23M	4.2%	$383.19	$243.61	+57.3%	COMM	22788C105
ASTS	AST SPACEMOBILE INC	919,000	$10.67M	4.0%	$11.61	$5.74	+102.3%	COMM	00217D100
AMZN	AMAZON.COM INC	53,900	$10.42M	3.9%	$193.25	$127.43	+51.6%	COMM	023135106
PINS	PINTEREST INC	206,700	$9.109M	3.4%	$44.07	$41.82	+5.4%	COMM	72352L106
MRVL	MARVELL TECHNOLOGY INC	130,100	$9.094M	3.4%	$69.90	$72.98	-4.7%	COMM	573874104
GBTC	GRAYSCALE BITCOIN TRUST BTC	107,700	$5.734M	2.1%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
SNOW	SNOWFLAKE INC	41,000	$5.539M	2.1%	$135.09	$271.65	-50.3%	COMM	833445109
CRM	SALESFORCE INC	20,800	$5.348M	2.0%	$257.10	$277.61	-8.4%	COMM	79466L302
AFRM	AFFIRM HOLDINGS INC	171,400	$5.178M	1.9%	$30.21	$40.15	-24.8%	COMM	00827B106
TSLA	TESLA INC	19,200	$3.799M	1.4%	$197.88	$200.54	-1.3%	COMM	88160R101
RBLX	ROBLOX CORP	100,000	$3.721M	1.4%	$37.21	$50.08	-25.7%	COMM	771049103
QLD	PROSHARES ULTRA QQQ	36,000	$3.593M	1.3%	$99.81 *	$42.21	+18.2%	PSHS ULTRA QQQ	74347R206
DKNG	DRAFTKINGS INC	85,300	$3.256M	1.2%	$38.17	$23.04	+65.6%	COMM	26142V105
SOFI	SOFI TECHNOLOGIES INC	250,000	$1.653M	0.6%	$6.61	$9.23	-28.4%	COMM	83406F102
—	ROCKET LAB USA INC	322,500	$1.548M	0.6%	$4.80	$5.92	—	COMM	773122106
NOW	SERVICENOW INC	500	$393K	0.1%	$786.67 *	$146.74	+7.2%	COMM	81762P102
SPCE	VIRGIN GALACTIC HOLDINGS INC	41,830	$353K	0.1%	$8.43	$18.13	-53.5%	COMM	92766K403
TDOC	TELADOC HEALTH INC	23,500	$230K	0.1%	$9.78	$99.92	-90.2%	COMM	87918A105