ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $218,985 (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORP 27.3%

Value ($000) $59,826 Shares 552,000 Est. Cost $97.52 Unrealized +29.9%

SPOT SPOTIFY TECHNOLOGY S A 10.1%

Value ($000) $22,056 Shares 40,100 Est. Cost $221.85 Unrealized +151.9%

CRWD CROWDSTRIKE HOLDINGS INC - A 8.2%

Value ($000) $17,982 Shares 51,000 Est. Cost $262.44 Unrealized +45.2%

AAPL APPLE COMPUTER INC 8.2%

Value ($000) $17,959 Shares 80,850 Est. Cost $208.22 Unrealized +10.8%

ASTS AST SPACEMOBILE INC 6.8%

Value ($000) $14,792 Shares 650,500 Est. Cost $11.48 Unrealized +122.9%

AMD ADVANCED MICRO DEVICES 5.7%

Value ($000) $12,462 Shares 121,300 Est. Cost $126.47 Unrealized -12.1%

AMZN AMAZON.COM INC 5.5%

Value ($000) $12,120 Shares 63,700 Est. Cost $138.23 Unrealized +57.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $12,050 Shares 32,100 Est. Cost $323.85 Unrealized +25.1%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 5.1%

Value ($000) $11,240 Shares 76,900 Est. Cost $204.21 Unrealized -16.9%

MRVL MARVELL TECHNOLOGY INC 4.7%

Value ($000) $10,282 Shares 167,000 Est. Cost $73.62 Unrealized +31.3%

— ROCKET LAB USA INC 4.0%

Value ($000) $8,690 Shares 486,000 Est. Cost $14.59 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 3.2%

Value ($000) $7,019 Shares 107,700 Est. Cost $63.17 Unrealized —

NOW SERVICENOW INC 1.8%

Value ($000) $4,021 Shares 5,050 Est. Cost $173.60 Unrealized +11.0%

QLD PROSHARES ULTRA QQQ 1.7%

Value ($000) $3,822 Shares 43,000 Est. Cost $88.88 Unrealized —

TSLA TESLA MOTORS INC 0.9%

Value ($000) $1,944 Shares 7,500 Est. Cost $330.19 Unrealized +0.9%

SMR NUSCALE POWER CORP 0.9%

Value ($000) $1,936 Shares 136,700 Est. Cost $13.58 Unrealized +48.8%

BTC GRAYSCALE BITCN MINI TRU ETF 0.4%

Value ($000) $786 Shares 21,540 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	552,000	$59,826	27.3%	$97.52	+29.9%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$22,056	10.1%	$221.85	+151.9%	SHS	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	51,000	$17,982	8.2%	$262.44	+45.2%	CL A	22788C105
AAPL	APPLE COMPUTER INC	80,850	$17,959	8.2%	$208.22	+10.8%	COM	037833100
ASTS	AST SPACEMOBILE INC	650,500	$14,792	6.8%	$11.48	+122.9%	COM CL A	00217D100
AMD	ADVANCED MICRO DEVICES	121,300	$12,462	5.7%	$126.47	-12.1%	COM	007903107
AMZN	AMAZON.COM INC	63,700	$12,120	5.5%	$138.23	+57.0%	COM	023135106
MSFT	MICROSOFT CORP	32,100	$12,050	5.5%	$323.85	+25.1%	COM	594918104
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	76,900	$11,240	5.1%	$204.21	-16.9%	CL A	833445109
MRVL	MARVELL TECHNOLOGY INC	167,000	$10,282	4.7%	$73.62	+31.3%	COM	573874104
—	ROCKET LAB USA INC	486,000	$8,690	4.0%	$14.59	—	COM	773122106
GBTC	GRAYSCALE BITCOIN TRUST	107,700	$7,019	3.2%	$63.17	—	SHS REP COM UT	389637109
NOW	SERVICENOW INC	5,050	$4,021	1.8%	$173.60	+11.0%	COM	81762P102
QLD	PROSHARES ULTRA QQQ	43,000	$3,822	1.7%	$88.88	—	PSHS ULTRA QQQ	74347R206
TSLA	TESLA MOTORS INC	7,500	$1,944	0.9%	$330.19	+0.9%	COM	88160R101
SMR	NUSCALE POWER CORP	136,700	$1,936	0.9%	$13.58	+48.8%	CL A COM	67079K100
BTC	GRAYSCALE BITCN MINI TRU ETF	21,540	$786	0.4%	$41.87	—	SHS NEW	389930207