Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORP 24.2%

Value $88.32M Shares 559,000 Est. Cost $97.88 Unrealized +28.6%

— APPLE INC 11.3%

Value $41.03M Shares 200,000 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 8.9%

Value $32.27M Shares 690,500 Est. Cost $12.49 Unrealized +131.8%

SPOT SPOTIFY TECHNOLOGY SA 8.4%

Value $30.77M Shares 40,100 Est. Cost $221.85 Unrealized +189.3%

CRWD CROWDSTRIKE HOLDINGS INC 7.1%

Value $25.97M Shares 51,000 Est. Cost $262.44 Unrealized +65.2%

RKLB ROCKET LAB CORP 5.3%

Value $19.35M Shares 541,000 Est. Cost $24.48 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value $17.78M Shares 125,300 Est. Cost $125.90 Unrealized -13.5%

SNOW SNOWFLAKE INC 4.7%

Value $17.21M Shares 76,900 Est. Cost $204.21 Unrealized -11.5%

AAPL APPLE INC 4.6%

Value $16.6M Shares 80,900 Est. Cost $208.22 Unrealized -3.3%

MSFT MICROSOFT CORP 4.5%

Value $16.51M Shares 33,200 Est. Cost $327.45 Unrealized +32.0%

AMZN AMAZON.COM INC 4.3%

Value $15.53M Shares 70,800 Est. Cost $144.21 Unrealized +37.2%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value $12.93M Shares 167,000 Est. Cost $73.62 Unrealized -15.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 2.5%

Value $9.136M Shares 107,700 Est. Cost $63.17 Unrealized —

SMR NUSCALE POWER CORP 2.2%

Value $7.837M Shares 198,100 Est. Cost $17.15 Unrealized +46.3%

NOW SERVICENOW INC 2.0%

Value $7.248M Shares 7,050 Est. Cost $177.87 Unrealized +6.1%

TSLA TESLA INC 1.3%

Value $4.765M Shares 15,000 Est. Cost $315.73 Unrealized -4.6%

BTC GRAYSCALE BITCOIN MINI TRUST E 0.3%

Value $1.029M Shares 21,540 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	559,000	$88.32M	24.2%	$97.88	+28.6%	COM	67066G104
—	APPLE INC	200,000	$41.03M	11.3%	—	—	Call	037833900
ASTS	AST SPACEMOBILE INC	690,500	$32.27M	8.9%	$12.49	+131.8%	COM CL A	00217D100
SPOT	SPOTIFY TECHNOLOGY SA	40,100	$30.77M	8.4%	$221.85	+189.3%	SHS	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC	51,000	$25.97M	7.1%	$262.44	+65.2%	CL A	22788C105
RKLB	ROCKET LAB CORP	541,000	$19.35M	5.3%	$24.48	0.0%	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	125,300	$17.78M	4.9%	$125.90	-13.5%	COM	007903107
SNOW	SNOWFLAKE INC	76,900	$17.21M	4.7%	$204.21	-11.5%	CL A	833445109
AAPL	APPLE INC	80,900	$16.6M	4.6%	$208.22	-3.3%	COM	037833100
MSFT	MICROSOFT CORP	33,200	$16.51M	4.5%	$327.45	+32.0%	COM	594918104
AMZN	AMAZON.COM INC	70,800	$15.53M	4.3%	$144.21	+37.2%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	167,000	$12.93M	3.5%	$73.62	-15.4%	COM	573874104
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$9.136M	2.5%	$63.17	—	SHS REP COM UT	389637109
SMR	NUSCALE POWER CORP	198,100	$7.837M	2.2%	$17.15	+46.3%	CL A COM	67079K100
NOW	SERVICENOW INC	7,050	$7.248M	2.0%	$177.87	+6.1%	COM	81762P102
TSLA	TESLA INC	15,000	$4.765M	1.3%	$315.73	-4.6%	COM	88160R101
BTC	GRAYSCALE BITCOIN MINI TRUST E	21,540	$1.029M	0.3%	$41.87	—	SHS NEW	389930207