$105 Million is the total value of Once Capital Management, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORP | $20,966,518 | +2.8% | 48,200 | 0.0% | 19.94% | +4.7% | |
AAPL | APPLE COMPUTER INC | $10,863,275 | -11.7% | 63,450 | 0.0% | 10.33% | -10.1% | |
AMD | Buy | ADVANCED MICRO DEVICES | $8,965,904 | -3.8% | 87,200 | +6.6% | 8.53% | -2.0% |
MSFT | MICROSOFT CORP | $8,651,550 | -7.3% | 27,400 | 0.0% | 8.23% | -5.6% | |
MRVL | MARVELL TECHNOLOGY INC | $7,042,313 | -9.5% | 130,100 | 0.0% | 6.70% | -7.8% | |
AMZN | AMAZON.COM INC | $6,851,768 | -2.5% | 53,900 | 0.0% | 6.52% | -0.7% | |
SPOT | SPOTIFY TECHNOLOGY S A | $6,201,064 | -3.7% | 40,100 | 0.0% | 5.90% | -1.9% | |
PINS | PINTEREST INC- CLASS A | $5,587,101 | -1.1% | 206,700 | 0.0% | 5.32% | +0.7% | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $4,904,234 | +14.0% | 29,300 | 0.0% | 4.66% | +16.0% | |
CRM | SALESFORCE.COM INC | $4,217,824 | -4.0% | 20,800 | 0.0% | 4.01% | -2.3% | |
SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $3,819,250 | -13.2% | 25,000 | 0.0% | 3.63% | -11.6% | |
RBLX | Buy | ROBLOX CORP -CLASS A | $2,730,928 | -20.6% | 94,300 | +10.4% | 2.60% | -19.2% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $2,595,152 | +48.7% | 324,800 | +55.3% | 2.47% | +51.5% |
DRAFTKINGS INC | $2,511,232 | +10.8% | 85,300 | 0.0% | 2.39% | +12.8% | ||
ASTS | Buy | AST SPACEMOBILE INC | $2,151,940 | +37.8% | 566,300 | +70.4% | 2.05% | +40.3% |
S | Buy | SENTINELONE INC - CLASS A | $2,082,210 | +32.6% | 123,500 | +18.8% | 1.98% | +35.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,505,880 | -10.7% | 836,600 | +92.5% | 1.43% | -9.1% |
AFRM | AFFIRM HOLDINGS INC | $1,499,535 | +38.7% | 70,500 | 0.0% | 1.43% | +41.2% | |
Buy | ROCKET LAB USA INC | $918,048 | +5.1% | 209,600 | +44.0% | 0.87% | +7.0% | |
BYND | BEYOND MEAT INC | $618,566 | -25.9% | 64,300 | 0.0% | 0.59% | -24.6% | |
TDOC | TELADOC INC | $436,865 | -26.6% | 23,500 | 0.0% | 0.42% | -25.2% | |
New | MOMENTUS INC | $4,996 | – | 2,498 | +100.0% | 0.01% | – | |
Exit | MOMENTUS INC | $0 | – | -124,900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORP | 8 | Q3 2023 | 19.9% |
APPLE COMPUTER INC | 8 | Q3 2023 | 11.9% |
ADVANCED MICRO DEVICES | 8 | Q3 2023 | 10.7% |
MICROSOFT CORP | 8 | Q3 2023 | 9.5% |
MARVELL TECHNOLOGY INC | 8 | Q3 2023 | 10.4% |
AMAZON.COM INC | 8 | Q3 2023 | 8.4% |
PINTEREST INC- CLASS A | 8 | Q3 2023 | 7.2% |
SPOTIFY TECHNOLOGY S A | 8 | Q3 2023 | 6.0% |
CROWDSTRIKE HOLDINGS INC - A | 8 | Q3 2023 | 6.3% |
SNOWFLAKE INC CLASS A COMMON STOCK | 8 | Q3 2023 | 8.9% |
View Once Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
View Once Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.