Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORP 27.3%

Value $59.83M Shares 552,000 Share Price $108.38 Est. Cost/Share $97.52 Unrealized @ Report Date +11.1%

SPOT SPOTIFY TECHNOLOGY S A 10.1%

Value $22.06M Shares 40,100 Share Price $550.03 Est. Cost/Share $221.85 Unrealized @ Report Date +147.9%

CRWD CROWDSTRIKE HOLDINGS INC - A 8.2%

Value $17.98M Shares 51,000 Share Price $352.58 Est. Cost/Share $262.44 Unrealized @ Report Date +34.3%

AAPL APPLE COMPUTER INC 8.2%

Value $17.96M Shares 80,850 Share Price $222.13 Est. Cost/Share $208.22 Unrealized @ Report Date +6.3%

ASTS AST SPACEMOBILE INC 6.8%

Value $14.79M Shares 650,500 Share Price $22.74 Est. Cost/Share $11.48 Unrealized @ Report Date +98.1%

AMD ADVANCED MICRO DEVICES 5.7%

Value $12.46M Shares 121,300 Share Price $102.74 Est. Cost/Share $126.47 Unrealized @ Report Date -18.8%

AMZN AMAZON.COM INC 5.5%

Value $12.12M Shares 63,700 Share Price $190.26 Est. Cost/Share $138.23 Unrealized @ Report Date +37.6%

MSFT MICROSOFT CORP 5.5%

Value $12.05M Shares 32,100 Share Price $375.39 Est. Cost/Share $323.85 Unrealized @ Report Date +15.3%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 5.1%

Value $11.24M Shares 76,900 Share Price $146.16 Est. Cost/Share $204.21 Unrealized @ Report Date -28.4%

MRVL MARVELL TECHNOLOGY INC 4.7%

Value $10.28M Shares 167,000 Share Price $61.57 Est. Cost/Share $73.62 Unrealized @ Report Date -16.6%

— ROCKET LAB USA INC 4.0%

Value $8.69M Shares 486,000 Share Price $17.88 Est. Cost/Share $14.59 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST 3.2%

Value $7.019M Shares 107,700 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%

NOW SERVICENOW INC 1.8%

Value $4.021M Shares 5,050 Share Price $796.14 * Est. Cost/Share $173.60 Unrealized @ Report Date -8.3%

QLD PROSHARES ULTRA QQQ 1.7%

Value $3.822M Shares 43,000 Share Price $88.88 * Est. Cost/Share $52.91 Unrealized @ Report Date -16.0%

TSLA TESLA MOTORS INC 0.9%

Value $1.944M Shares 7,500 Share Price $259.16 Est. Cost/Share $330.19 Unrealized @ Report Date -21.5%

SMR NUSCALE POWER CORP 0.9%

Value $1.936M Shares 136,700 Share Price $14.16 Est. Cost/Share $13.58 Unrealized @ Report Date +4.2%

BTC GRAYSCALE BITCN MINI TRU ETF 0.4%

Value $786K Shares 21,540 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	552,000	$59.83M	27.3%	$108.38	$97.52	+11.1%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$22.06M	10.1%	$550.03	$221.85	+147.9%	SHS	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	51,000	$17.98M	8.2%	$352.58	$262.44	+34.3%	CL A	22788C105
AAPL	APPLE COMPUTER INC	80,850	$17.96M	8.2%	$222.13	$208.22	+6.3%	COM	037833100
ASTS	AST SPACEMOBILE INC	650,500	$14.79M	6.8%	$22.74	$11.48	+98.1%	COM CL A	00217D100
AMD	ADVANCED MICRO DEVICES	121,300	$12.46M	5.7%	$102.74	$126.47	-18.8%	COM	007903107
AMZN	AMAZON.COM INC	63,700	$12.12M	5.5%	$190.26	$138.23	+37.6%	COM	023135106
MSFT	MICROSOFT CORP	32,100	$12.05M	5.5%	$375.39	$323.85	+15.3%	COM	594918104
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	76,900	$11.24M	5.1%	$146.16	$204.21	-28.4%	CL A	833445109
MRVL	MARVELL TECHNOLOGY INC	167,000	$10.28M	4.7%	$61.57	$73.62	-16.6%	COM	573874104
—	ROCKET LAB USA INC	486,000	$8.69M	4.0%	$17.88	$14.59	—	COM	773122106
GBTC	GRAYSCALE BITCOIN TRUST	107,700	$7.019M	3.2%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
NOW	SERVICENOW INC	5,050	$4.021M	1.8%	$796.14 *	$173.60	-8.3%	COM	81762P102
QLD	PROSHARES ULTRA QQQ	43,000	$3.822M	1.7%	$88.88 *	$52.91	-16.0%	PSHS ULTRA QQQ	74347R206
TSLA	TESLA MOTORS INC	7,500	$1.944M	0.9%	$259.16	$330.19	-21.5%	COM	88160R101
SMR	NUSCALE POWER CORP	136,700	$1.936M	0.9%	$14.16	$13.58	+4.2%	CL A COM	67079K100
BTC	GRAYSCALE BITCN MINI TRU ETF	21,540	$786K	0.4%	$36.49	$36.81	-0.9%	SHS NEW	389930207