Once Capital Management, LLC - Q3 2023 holdings

$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%
48,2000.0%19.94%
+4.7%
AAPL  APPLE COMPUTER INC$10,863,275
-11.7%
63,4500.0%10.33%
-10.1%
AMD BuyADVANCED MICRO DEVICES$8,965,904
-3.8%
87,200
+6.6%
8.53%
-2.0%
MSFT  MICROSOFT CORP$8,651,550
-7.3%
27,4000.0%8.23%
-5.6%
MRVL  MARVELL TECHNOLOGY INC$7,042,313
-9.5%
130,1000.0%6.70%
-7.8%
AMZN  AMAZON.COM INC$6,851,768
-2.5%
53,9000.0%6.52%
-0.7%
SPOT  SPOTIFY TECHNOLOGY S A$6,201,064
-3.7%
40,1000.0%5.90%
-1.9%
PINS  PINTEREST INC- CLASS A$5,587,101
-1.1%
206,7000.0%5.32%
+0.7%
CRWD  CROWDSTRIKE HOLDINGS INC - A$4,904,234
+14.0%
29,3000.0%4.66%
+16.0%
CRM  SALESFORCE.COM INC$4,217,824
-4.0%
20,8000.0%4.01%
-2.3%
SNOW  SNOWFLAKE INC CLASS A COMMON STOCK$3,819,250
-13.2%
25,0000.0%3.63%
-11.6%
RBLX BuyROBLOX CORP -CLASS A$2,730,928
-20.6%
94,300
+10.4%
2.60%
-19.2%
SOFI BuySOFI TECHNOLOGIES INC$2,595,152
+48.7%
324,800
+55.3%
2.47%
+51.5%
 DRAFTKINGS INC$2,511,232
+10.8%
85,3000.0%2.39%
+12.8%
ASTS BuyAST SPACEMOBILE INC$2,151,940
+37.8%
566,300
+70.4%
2.05%
+40.3%
S BuySENTINELONE INC - CLASS A$2,082,210
+32.6%
123,500
+18.8%
1.98%
+35.0%
SPCE BuyVIRGIN 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%
70,5000.0%1.43%
+41.2%
BuyROCKET LAB USA INC$918,048
+5.1%
209,600
+44.0%
0.87%
+7.0%
BYND  BEYOND MEAT INC$618,566
-25.9%
64,3000.0%0.59%
-24.6%
TDOC  TELADOC INC$436,865
-26.6%
23,5000.0%0.42%
-25.2%
NewMOMENTUS INC$4,9962,498
+100.0%
0.01%
ExitMOMENTUS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORP8Q3 202319.9%
APPLE COMPUTER INC8Q3 202311.9%
ADVANCED MICRO DEVICES8Q3 202310.7%
MICROSOFT CORP8Q3 20239.5%
MARVELL TECHNOLOGY INC8Q3 202310.4%
AMAZON.COM INC8Q3 20238.4%
PINTEREST INC- CLASS A8Q3 20237.2%
SPOTIFY TECHNOLOGY S A8Q3 20236.0%
CROWDSTRIKE HOLDINGS INC - A8Q3 20236.3%
SNOWFLAKE INC CLASS A COMMON STOCK8Q3 20238.9%

View Once Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-24
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-02-14

View Once Capital Management, LLC's complete filings history.

Export Once Capital Management, LLC's holdings