$267 Million is the total value of Once Capital Management, LLC's 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | APPLE INCcall | $65,292,200 | – | 310,000 | +100.0% | 24.44% | – |
| NVDA | Buy | NVIDIA CORP | $59,546,280 | +36.7% | 482,000 | +900.0% | 22.29% | +9.5% |
| AAPL | Sell | APPLE INC | $13,363,839 | -1.9% | 63,450 | -20.1% | 5.00% | -21.5% |
| AMD | ADVANCED MICRO DEVICES INC | $13,268,778 | -10.1% | 81,800 | 0.0% | 4.97% | -28.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $12,582,979 | +18.9% | 40,100 | 0.0% | 4.71% | -4.8% | |
| MSFT | MICROSOFT CORP | $12,246,430 | +6.2% | 27,400 | 0.0% | 4.58% | -15.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $11,227,467 | +19.5% | 29,300 | 0.0% | 4.20% | -4.3% | |
| ASTS | Buy | AST SPACEMOBILE INC | $10,669,590 | +347.0% | 919,000 | +11.7% | 3.99% | +257.9% |
| AMZN | AMAZON.COM INC | $10,416,175 | +7.1% | 53,900 | 0.0% | 3.90% | -14.2% | |
| PINS | PINTEREST INC | $9,109,269 | +27.1% | 206,700 | 0.0% | 3.41% | +1.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $9,093,990 | -1.4% | 130,100 | 0.0% | 3.40% | -21.0% | |
| GRAYSCALE BITCOIN TRUST BTC | $5,733,948 | -15.7% | 107,700 | 0.0% | 2.15% | -32.5% | ||
| SNOW | Buy | SNOWFLAKE INC | $5,538,690 | -2.1% | 41,000 | +17.1% | 2.07% | -21.6% |
| CRM | SALESFORCE INC | $5,347,680 | -14.6% | 20,800 | 0.0% | 2.00% | -31.6% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $5,177,994 | +64.7% | 171,400 | +103.1% | 1.94% | +31.8% |
| TSLA | Buy | TESLA INC | $3,799,296 | +84.7% | 19,200 | +64.1% | 1.42% | +47.8% |
| RBLX | ROBLOX CORP | $3,721,000 | -2.5% | 100,000 | 0.0% | 1.39% | -22.0% | |
| QLD | Buy | PROSHARES ULTRA QQQ | $3,593,160 | +65.0% | 36,000 | +44.6% | 1.34% | +32.1% |
| DRAFTKINGS INC | $3,255,901 | -15.9% | 85,300 | 0.0% | 1.22% | -32.7% | ||
| SOFI | SOFI TECHNOLOGIES INC | $1,652,500 | -9.5% | 250,000 | 0.0% | 0.62% | -27.4% | |
| ROCKET LAB USA INC | $1,548,000 | +16.8% | 322,500 | 0.0% | 0.58% | -6.6% | ||
| NOW | New | SERVICENOW INC | $393,335 | – | 500 | +100.0% | 0.15% | – |
| New | VIRGIN GALACTIC HOLDINGS INC | $352,627 | – | 41,830 | +100.0% | 0.13% | – | |
| TDOC | TELADOC HEALTH INC | $229,830 | -35.2% | 23,500 | 0.0% | 0.09% | -48.2% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -64,300 | -100.0% | -0.25% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -836,600 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -250,000 | -100.0% | -20.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORP | 11 | Q2 2024 | 22.3% |
| APPLE INC | 11 | Q2 2024 | 11.9% |
| ADVANCED MICRO DEVICES INC | 11 | Q2 2024 | 10.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 9.5% |
| MARVELL TECHNOLOGY INC | 11 | Q2 2024 | 10.4% |
| AMAZON.COM INC | 11 | Q2 2024 | 8.4% |
| SPOTIFY TECHNOLOGY SA | 11 | Q2 2024 | 6.0% |
| PINTEREST INC- CLASS A | 11 | Q2 2024 | 7.2% |
| CROWDSTRIKE HOLDINGS INC - A | 11 | Q2 2024 | 6.3% |
| SNOWFLAKE INC CLASS A COMMON STOCK | 11 | Q2 2024 | 8.9% |
View Once Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-07 |
| 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 |
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.