ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $267,161 (100.0% shares, 0.0% debt)

Holdings (24)

AFRM APPLE INC 24.4%

Value ($000) $65,292 Shares 310,000 Est. Cost $40.15 Unrealized -20.1%

NVDA NVIDIA CORP 22.3%

Value ($000) $59,546 Shares 482,000 Est. Cost $93.55 Unrealized +8.0%

AAPL APPLE INC 5.0%

Value ($000) $13,364 Shares 63,450 Est. Cost $159.85 Unrealized +15.8%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value ($000) $13,269 Shares 81,800 Est. Cost $124.76 Unrealized +28.9%

SPOT SPOTIFY TECHNOLOGY SA 4.7%

Value ($000) $12,583 Shares 40,100 Est. Cost $221.85 Unrealized +35.7%

MSFT MICROSOFT CORP 4.6%

Value ($000) $12,246 Shares 27,400 Est. Cost $308.41 Unrealized +35.3%

CRWD CROWDSTRIKE HOLDINGS INC 4.2%

Value ($000) $11,227 Shares 29,300 Est. Cost $243.61 Unrealized +36.5%

ASTS AST SPACEMOBILE INC 4.0%

Value ($000) $10,670 Shares 919,000 Est. Cost $5.74 Unrealized -8.9%

AMZN AMAZON.COM INC 3.9%

Value ($000) $10,416 Shares 53,900 Est. Cost $127.43 Unrealized +44.2%

PINS PINTEREST INC 3.4%

Value ($000) $9,109 Shares 206,700 Est. Cost $41.82 Unrealized -5.7%

MRVL MARVELL TECHNOLOGY INC 3.4%

Value ($000) $9,094 Shares 130,100 Est. Cost $72.98 Unrealized -4.5%

GBTC GRAYSCALE BITCOIN TRUST BTC 2.1%

Value ($000) $5,734 Shares 107,700 Est. Cost $63.17 Unrealized —

SNOW SNOWFLAKE INC 2.1%

Value ($000) $5,539 Shares 41,000 Est. Cost $271.65 Unrealized -45.6%

CRM SALESFORCE INC 2.0%

Value ($000) $5,348 Shares 20,800 Est. Cost $277.61 Unrealized -4.6%

AFRM AFFIRM HOLDINGS INC 1.9%

Value ($000) $5,178 Shares 171,400 Est. Cost $40.15 Unrealized -20.1%

TSLA TESLA INC 1.4%

Value ($000) $3,799 Shares 19,200 Est. Cost $200.54 Unrealized -12.9%

RBLX ROBLOX CORP 1.4%

Value ($000) $3,721 Shares 100,000 Est. Cost $50.08 Unrealized -28.9%

QLD PROSHARES ULTRA QQQ 1.3%

Value ($000) $3,593 Shares 36,000 Est. Cost $91.28 Unrealized —

DKNG DRAFTKINGS INC 1.2%

Value ($000) $3,256 Shares 85,300 Est. Cost $23.04 Unrealized +80.1%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value ($000) $1,653 Shares 250,000 Est. Cost $9.23 Unrealized -23.6%

— ROCKET LAB USA INC 0.6%

Value ($000) $1,548 Shares 322,500 Est. Cost $5.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $393 Shares 500 Est. Cost $146.74 Unrealized 0.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%

Value ($000) $353 Shares 41,830 Est. Cost $18.13 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $230 Shares 23,500 Est. Cost $99.92 Unrealized -87.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	APPLE INC	310,000	$65,292	24.4%	$40.15	-20.1%	Call	00827B106
NVDA	NVIDIA CORP	482,000	$59,546	22.3%	$93.55	+8.0%	COMM	67066G104
AAPL	APPLE INC	63,450	$13,364	5.0%	$159.85	+15.8%	COMM	037833100
AMD	ADVANCED MICRO DEVICES INC	81,800	$13,269	5.0%	$124.76	+28.9%	COMM	007903107
SPOT	SPOTIFY TECHNOLOGY SA	40,100	$12,583	4.7%	$221.85	+35.7%	COMM	L8681T102
MSFT	MICROSOFT CORP	27,400	$12,246	4.6%	$308.41	+35.3%	COMM	594918104
CRWD	CROWDSTRIKE HOLDINGS INC	29,300	$11,227	4.2%	$243.61	+36.5%	COMM	22788C105
ASTS	AST SPACEMOBILE INC	919,000	$10,670	4.0%	$5.74	-8.9%	COMM	00217D100
AMZN	AMAZON.COM INC	53,900	$10,416	3.9%	$127.43	+44.2%	COMM	023135106
PINS	PINTEREST INC	206,700	$9,109	3.4%	$41.82	-5.7%	COMM	72352L106
MRVL	MARVELL TECHNOLOGY INC	130,100	$9,094	3.4%	$72.98	-4.5%	COMM	573874104
GBTC	GRAYSCALE BITCOIN TRUST BTC	107,700	$5,734	2.1%	$63.17	—	SHS REP COM UT	389637109
SNOW	SNOWFLAKE INC	41,000	$5,539	2.1%	$271.65	-45.6%	COMM	833445109
CRM	SALESFORCE INC	20,800	$5,348	2.0%	$277.61	-4.6%	COMM	79466L302
AFRM	AFFIRM HOLDINGS INC	171,400	$5,178	1.9%	$40.15	-20.1%	COMM	00827B106
TSLA	TESLA INC	19,200	$3,799	1.4%	$200.54	-12.9%	COMM	88160R101
RBLX	ROBLOX CORP	100,000	$3,721	1.4%	$50.08	-28.9%	COMM	771049103
QLD	PROSHARES ULTRA QQQ	36,000	$3,593	1.3%	$91.28	—	PSHS ULTRA QQQ	74347R206
DKNG	DRAFTKINGS INC	85,300	$3,256	1.2%	$23.04	+80.1%	COMM	26142V105
SOFI	SOFI TECHNOLOGIES INC	250,000	$1,653	0.6%	$9.23	-23.6%	COMM	83406F102
—	ROCKET LAB USA INC	322,500	$1,548	0.6%	$5.92	—	COMM	773122106
NOW	SERVICENOW INC	500	$393	0.1%	$146.74	0.0%	COMM	81762P102
SPCE	VIRGIN GALACTIC HOLDINGS INC	41,830	$353	0.1%	$18.13	0.0%	COMM	92766K403
TDOC	TELADOC HEALTH INC	23,500	$230	0.1%	$99.92	-87.8%	COMM	87918A105