ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $464,858 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TRUST 52.6%

Value ($000) $244,422 Shares 426,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 12.6%

Value ($000) $58,534 Shares 482,000 Est. Cost $93.55 Unrealized +26.2%

AAPL APPLE COMPUTER INC 9.9%

Value ($000) $46,099 Shares 197,850 Est. Cost $202.04 Unrealized +9.9%

SPOT SPOTIFY TECHNOLOGY S A 3.2%

Value ($000) $14,778 Shares 40,100 Est. Cost $221.85 Unrealized +49.9%

AMD ADVANCED MICRO DEVICES 3.1%

Value ($000) $14,570 Shares 88,800 Est. Cost $126.90 Unrealized +19.7%

CRWD CROWDSTRIKE HOLDINGS INC - A 3.0%

Value ($000) $13,827 Shares 49,300 Est. Cost $260.03 Unrealized +9.2%

ASTS AST SPACEMOBILE INC 2.6%

Value ($000) $12,029 Shares 460,000 Est. Cost $5.74 Unrealized +292.9%

MSFT MICROSOFT CORP 2.5%

Value ($000) $11,790 Shares 27,400 Est. Cost $308.41 Unrealized +37.2%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $11,366 Shares 157,600 Est. Cost $72.24 Unrealized -4.8%

AMZN AMAZON.COM INC 2.4%

Value ($000) $11,068 Shares 59,400 Est. Cost $132.53 Unrealized +37.7%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 1.7%

Value ($000) $7,856 Shares 68,400 Est. Cost $212.09 Unrealized -42.0%

PINS PINTEREST INC- CLASS A 1.4%

Value ($000) $6,691 Shares 206,700 Est. Cost $41.82 Unrealized -18.7%

GBTC GRAYSCALE BITCOIN TRUST 1.2%

Value ($000) $5,439 Shares 107,700 Est. Cost $63.17 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $2,773 Shares 3,100 Est. Cost $161.55 Unrealized +1.8%

— ROCKET LAB USA INC 0.3%

Value ($000) $1,586 Shares 163,000 Est. Cost $5.92 Unrealized —

SMR NUSCALE POWER CORP 0.2%

Value ($000) $1,048 Shares 90,500 Est. Cost $10.20 Unrealized 0.0%

— GRAYSCALE BITCOIN MINI TRUST 0.1%

Value ($000) $606 Shares 107,700 Est. Cost $5.63 Unrealized —

TDOC TELADOC INC 0.0%

Value ($000) $216 Shares 23,500 Est. Cost $99.92 Unrealized -91.7%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $159 Shares 26,060 Est. Cost $18.13 Unrealized -63.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	426,000	$244,422	52.6%	—	—	Put	78462F103
NVDA	NVIDIA CORP	482,000	$58,534	12.6%	$93.55	+26.2%	COM	67066G104
AAPL	APPLE COMPUTER INC	197,850	$46,099	9.9%	$202.04	+9.9%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$14,778	3.2%	$221.85	+49.9%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES	88,800	$14,570	3.1%	$126.90	+19.7%	COM	007903107
CRWD	CROWDSTRIKE HOLDINGS INC - A	49,300	$13,827	3.0%	$260.03	+9.2%	CL A	22788C105
ASTS	AST SPACEMOBILE INC	460,000	$12,029	2.6%	$5.74	+292.9%	COM CL A	00217D100
MSFT	MICROSOFT CORP	27,400	$11,790	2.5%	$308.41	+37.2%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	157,600	$11,366	2.4%	$72.24	-4.8%	COM	573874104
AMZN	AMAZON.COM INC	59,400	$11,068	2.4%	$132.53	+37.7%	COM	023135106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	68,400	$7,856	1.7%	$212.09	-42.0%	CL A	833445109
PINS	PINTEREST INC- CLASS A	206,700	$6,691	1.4%	$41.82	-18.7%	CL A	72352L106
GBTC	GRAYSCALE BITCOIN TRUST	107,700	$5,439	1.2%	$63.17	—	SHS REP COM UT	389637109
NOW	SERVICENOW INC	3,100	$2,773	0.6%	$161.55	+1.8%	COM	81762P102
—	ROCKET LAB USA INC	163,000	$1,586	0.3%	$5.92	—	COM	773122106
SMR	NUSCALE POWER CORP	90,500	$1,048	0.2%	$10.20	0.0%	CL A COM	67079K100
—	GRAYSCALE BITCOIN MINI TRUST	107,700	$606	0.1%	$5.63	—	SHS	389930108
TDOC	TELADOC INC	23,500	$216	0.0%	$99.92	-91.7%	COM	87918A105
SPCE	VIRGIN GALACTIC HOLDINGS INC	26,060	$159	0.0%	$18.13	-63.1%	COM NEW	92766K403