Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TRUST 52.6%

Value $244M Shares 426,000 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 12.6%

Value $58.53M Shares 482,000 Share Price $121.44 Est. Cost/Share $93.55 Unrealized @ Report Date +29.8%

AAPL APPLE COMPUTER INC 9.9%

Value $46.1M Shares 197,850 Share Price $233.00 Est. Cost/Share $202.04 Unrealized @ Report Date +14.7%

SPOT SPOTIFY TECHNOLOGY S A 3.2%

Value $14.78M Shares 40,100 Share Price $368.53 Est. Cost/Share $221.85 Unrealized @ Report Date +66.1%

AMD ADVANCED MICRO DEVICES 3.1%

Value $14.57M Shares 88,800 Share Price $164.08 Est. Cost/Share $126.90 Unrealized @ Report Date +29.3%

CRWD CROWDSTRIKE HOLDINGS INC - A 3.0%

Value $13.83M Shares 49,300 Share Price $280.47 Est. Cost/Share $260.03 Unrealized @ Report Date +7.9%

ASTS AST SPACEMOBILE INC 2.6%

Value $12.03M Shares 460,000 Share Price $26.15 Est. Cost/Share $5.74 Unrealized @ Report Date +355.6%

MSFT MICROSOFT CORP 2.5%

Value $11.79M Shares 27,400 Share Price $430.30 Est. Cost/Share $308.41 Unrealized @ Report Date +38.2%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $11.37M Shares 157,600 Share Price $72.12 Est. Cost/Share $72.24 Unrealized @ Report Date -0.6%

AMZN AMAZON.COM INC 2.4%

Value $11.07M Shares 59,400 Share Price $186.33 Est. Cost/Share $132.53 Unrealized @ Report Date +40.6%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 1.7%

Value $7.856M Shares 68,400 Share Price $114.86 Est. Cost/Share $212.09 Unrealized @ Report Date -45.8%

PINS PINTEREST INC- CLASS A 1.4%

Value $6.691M Shares 206,700 Share Price $32.37 Est. Cost/Share $41.82 Unrealized @ Report Date -22.6%

GBTC GRAYSCALE BITCOIN TRUST 1.2%

Value $5.439M Shares 107,700 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%

NOW SERVICENOW INC 0.6%

Value $2.773M Shares 3,100 Share Price $894.39 * Est. Cost/Share $161.55 Unrealized @ Report Date +10.7%

— ROCKET LAB USA INC 0.3%

Value $1.586M Shares 163,000 Share Price $9.73 Est. Cost/Share $5.92 Unrealized @ Report Date —

SMR NUSCALE POWER CORP 0.2%

Value $1.048M Shares 90,500 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%

— GRAYSCALE BITCOIN MINI TRUST 0.1%

Value $606K Shares 107,700 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —

TDOC TELADOC INC 0.0%

Value $216K Shares 23,500 Share Price $9.18 Est. Cost/Share $99.92 Unrealized @ Report Date -90.8%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $159K Shares 26,060 Share Price $6.10 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	426,000	$244M	52.6%	$573.76	—	—	Put	78462F103
NVDA	NVIDIA CORP	482,000	$58.53M	12.6%	$121.44	$93.55	+29.8%	COM	67066G104
AAPL	APPLE COMPUTER INC	197,850	$46.1M	9.9%	$233.00	$202.04	+14.7%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$14.78M	3.2%	$368.53	$221.85	+66.1%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES	88,800	$14.57M	3.1%	$164.08	$126.90	+29.3%	COM	007903107
CRWD	CROWDSTRIKE HOLDINGS INC - A	49,300	$13.83M	3.0%	$280.47	$260.03	+7.9%	CL A	22788C105
ASTS	AST SPACEMOBILE INC	460,000	$12.03M	2.6%	$26.15	$5.74	+355.6%	COM CL A	00217D100
MSFT	MICROSOFT CORP	27,400	$11.79M	2.5%	$430.30	$308.41	+38.2%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	157,600	$11.37M	2.4%	$72.12	$72.24	-0.6%	COM	573874104
AMZN	AMAZON.COM INC	59,400	$11.07M	2.4%	$186.33	$132.53	+40.6%	COM	023135106
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	68,400	$7.856M	1.7%	$114.86	$212.09	-45.8%	CL A	833445109
PINS	PINTEREST INC- CLASS A	206,700	$6.691M	1.4%	$32.37	$41.82	-22.6%	CL A	72352L106
GBTC	GRAYSCALE BITCOIN TRUST	107,700	$5.439M	1.2%	$50.50	$42.88	+17.8%	SHS REP COM UT	389637109
NOW	SERVICENOW INC	3,100	$2.773M	0.6%	$894.39 *	$161.55	+10.7%	COM	81762P102
—	ROCKET LAB USA INC	163,000	$1.586M	0.3%	$9.73	$5.92	—	COM	773122106
SMR	NUSCALE POWER CORP	90,500	$1.048M	0.2%	$11.58	$10.20	+13.5%	CL A COM	67079K100
—	GRAYSCALE BITCOIN MINI TRUST	107,700	$606K	0.1%	$5.63	$5.63	—	SHS	389930108
TDOC	TELADOC INC	23,500	$216K	0.0%	$9.18	$99.92	-90.8%	COM	87918A105
SPCE	VIRGIN GALACTIC HOLDINGS INC	26,060	$159K	0.0%	$6.10	$18.13	-66.3%	COM NEW	92766K403