$109 Million is the total value of Once Capital Management, LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $12,661,000 | -7.2% | 46,400 | 0.0% | 11.58% | -9.4% | |
| AAPL | APPLE COMPUTER INC | $11,079,000 | -1.7% | 63,450 | 0.0% | 10.13% | -4.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $9,086,000 | -18.0% | 126,700 | 0.0% | 8.31% | -20.0% | |
| AMZN | AMAZON.COM INC | $8,786,000 | -2.2% | 2,695 | 0.0% | 8.03% | -4.6% | |
| AMD | ADVANCED MICRO DEVICES | $8,693,000 | -24.0% | 79,500 | 0.0% | 7.95% | -25.8% | |
| MSFT | Buy | MICROSOFT CORP | $7,954,000 | +1.9% | 25,800 | +11.2% | 7.27% | -0.5% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $6,653,000 | +10.9% | 29,300 | 0.0% | 6.08% | +8.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,829,000 | -7.4% | 38,600 | +43.5% | 5.33% | -9.6% |
| SNOW | Sell | SNOWFLAKE INC CLASS A COMMON STOCK | $5,247,000 | -44.5% | 22,900 | -17.9% | 4.80% | -45.8% |
| PINS | Buy | PINTEREST INC- CLASS A | $4,728,000 | -28.0% | 192,100 | +6.4% | 4.32% | -29.7% |
| CRM | SALESFORCE.COM INC | $4,416,000 | -16.5% | 20,800 | 0.0% | 4.04% | -18.5% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,294,000 | +153.9% | 434,600 | +243.8% | 3.93% | +147.9% |
| AFRM | New | AFFIRM HOLDINGS INC | $3,263,000 | – | 70,500 | +100.0% | 2.98% | – |
| DKNG | Buy | DRAFTKINGS INC - CL A | $3,246,000 | +63.4% | 166,700 | +130.6% | 2.97% | +59.6% |
| BYND | Buy | BEYOND MEAT INC | $2,623,000 | +8.8% | 54,300 | +46.8% | 2.40% | +6.2% |
| RBLX | New | ROBLOX CORP -CLASS A | $2,608,000 | – | 56,400 | +100.0% | 2.38% | – |
| S | New | SENTINELONE INC - CLASS A | $1,712,000 | – | 44,200 | +100.0% | 1.56% | – |
| TDOC | Buy | TELADOC INC | $1,695,000 | +33.8% | 23,500 | +70.3% | 1.55% | +30.6% |
| ASTS | AST SPACEMOBILE INC | $1,318,000 | +25.6% | 132,100 | 0.0% | 1.20% | +22.6% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,197,000 | – | 126,700 | +100.0% | 1.10% | – |
| SHOP | New | SHOPIFY INC | $946,000 | – | 1,400 | +100.0% | 0.86% | – |
| New | ROCKET LAB USA INC | $931,000 | – | 115,600 | +100.0% | 0.85% | – | |
| MOMENTUS INC | $398,000 | -23.8% | 124,900 | 0.0% | 0.36% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.