$78.5 Million is the total value of Once Capital Management, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $8,675,000 | -21.7% | 63,450 | 0.0% | 11.04% | +9.0% | |
| NVDA | Buy | NVIDIA CORP | $8,489,000 | -33.0% | 56,000 | +20.7% | 10.81% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $7,701,000 | -11.4% | 100,700 | +26.7% | 9.80% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $7,037,000 | -11.5% | 27,400 | +6.2% | 8.96% | +23.2% |
| AMZN | Buy | AMAZON.COM INC | $5,725,000 | -34.8% | 53,900 | +1900.0% | 7.29% | -9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,663,000 | -37.7% | 130,100 | +2.7% | 7.21% | -13.2% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $4,939,000 | -25.8% | 29,300 | 0.0% | 6.29% | +3.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,763,000 | -35.4% | 40,100 | +3.9% | 4.79% | -10.1% |
| PINS | Buy | PINTEREST INC- CLASS A | $3,754,000 | -20.6% | 206,700 | +7.6% | 4.78% | +10.5% |
| SNOW | Buy | SNOWFLAKE INC CLASS A COMMON STOCK | $3,477,000 | -33.7% | 25,000 | +9.2% | 4.43% | -7.7% |
| CRM | SALESFORCE.COM INC | $3,433,000 | -22.3% | 20,800 | 0.0% | 4.37% | +8.2% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,616,000 | -39.1% | 434,600 | 0.0% | 3.33% | -15.2% | |
| RBLX | Buy | ROBLOX CORP -CLASS A | $2,182,000 | -16.3% | 66,400 | +17.7% | 2.78% | +16.5% |
| New | DRAFTKINGS INC | $1,945,000 | – | 166,700 | +100.0% | 2.48% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,539,000 | -41.3% | 64,300 | +18.4% | 1.96% | -18.3% |
| S | Buy | SENTINELONE INC - CLASS A | $1,521,000 | -11.2% | 65,200 | +47.5% | 1.94% | +23.7% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,330,000 | +0.9% | 211,800 | +60.3% | 1.69% | +40.5% |
| AFRM | AFFIRM HOLDINGS INC | $1,273,000 | -61.0% | 70,500 | 0.0% | 1.62% | -45.7% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,102,000 | -7.9% | 209,200 | +65.1% | 1.40% | +28.1% |
| SHOP | Buy | SHOPIFY INC | $781,000 | -17.4% | 25,000 | +1685.7% | 0.99% | +14.9% |
| TDOC | TELADOC INC | $780,000 | -54.0% | 23,500 | 0.0% | 0.99% | -35.9% | |
| Buy | ROCKET LAB USA INC | $552,000 | -40.7% | 145,600 | +26.0% | 0.70% | -17.4% | |
| MOMENTUS INC | $270,000 | -32.2% | 124,900 | 0.0% | 0.34% | -5.5% | ||
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -166,700 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.