$107 Million is the total value of Once Capital Management, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $13,647,000 | – | 46,400 | +100.0% | 12.78% | – |
| AMD | New | ADVANCED MICRO DEVICES | $11,440,000 | – | 79,500 | +100.0% | 10.72% | – |
| AAPL | New | APPLE COMPUTER INC | $11,267,000 | – | 63,450 | +100.0% | 10.56% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,085,000 | – | 126,700 | +100.0% | 10.38% | – |
| SNOW | New | SNOWFLAKE INC CLASS A COMMON STOCK | $9,451,000 | – | 27,900 | +100.0% | 8.85% | – |
| AMZN | New | AMAZON.COM INC | $8,986,000 | – | 2,695 | +100.0% | 8.42% | – |
| MSFT | New | MICROSOFT CORP | $7,803,000 | – | 23,200 | +100.0% | 7.31% | – |
| PINS | New | PINTEREST INC- CLASS A | $6,565,000 | – | 180,600 | +100.0% | 6.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,295,000 | – | 26,900 | +100.0% | 5.90% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $5,999,000 | – | 29,300 | +100.0% | 5.62% | – |
| CRM | New | SALESFORCE.COM INC | $5,286,000 | – | 20,800 | +100.0% | 4.95% | – |
| BYND | New | BEYOND MEAT INC | $2,411,000 | – | 37,000 | +100.0% | 2.26% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $1,986,000 | – | 72,300 | +100.0% | 1.86% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,691,000 | – | 126,400 | +100.0% | 1.58% | – |
| TDOC | New | TELADOC INC | $1,267,000 | – | 13,800 | +100.0% | 1.19% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,049,000 | – | 132,100 | +100.0% | 0.98% | – |
| New | MOMENTUS INC | $522,000 | – | 124,900 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.