$76.7 Million is the total value of Once Capital Management, LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $8,769,000 | +1.1% | 63,450 | 0.0% | 11.43% | +3.5% | |
| NVDA | NVIDIA CORP | $6,798,000 | -19.9% | 56,000 | 0.0% | 8.86% | -18.0% | |
| MSFT | MICROSOFT CORP | $6,381,000 | -9.3% | 27,400 | 0.0% | 8.32% | -7.2% | |
| AMD | ADVANCED MICRO DEVICES | $6,380,000 | -17.2% | 100,700 | 0.0% | 8.31% | -15.2% | |
| AMZN | AMAZON.COM INC | $6,091,000 | +6.4% | 53,900 | 0.0% | 7.94% | +8.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $5,583,000 | -1.4% | 130,100 | 0.0% | 7.28% | +0.9% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $4,829,000 | -2.2% | 29,300 | 0.0% | 6.29% | +0.1% | |
| PINS | PINTEREST INC- CLASS A | $4,816,000 | +28.3% | 206,700 | 0.0% | 6.28% | +31.3% | |
| SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $4,249,000 | +22.2% | 25,000 | 0.0% | 5.54% | +25.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,461,000 | -8.0% | 40,100 | 0.0% | 4.51% | -5.9% | |
| CRM | SALESFORCE.COM INC | $2,992,000 | -12.8% | 20,800 | 0.0% | 3.90% | -10.8% | |
| DRAFTKINGS INC | $2,524,000 | +29.8% | 166,700 | 0.0% | 3.29% | +32.8% | ||
| RBLX | ROBLOX CORP -CLASS A | $2,380,000 | +9.1% | 66,400 | 0.0% | 3.10% | +11.6% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,047,000 | -21.8% | 434,600 | 0.0% | 2.67% | -19.9% | |
| ASTS | Buy | AST SPACEMOBILE INC | $1,843,000 | +38.6% | 255,300 | +20.5% | 2.40% | +41.8% |
| S | SENTINELONE INC - CLASS A | $1,667,000 | +9.6% | 65,200 | 0.0% | 2.17% | +12.2% | |
| AFRM | AFFIRM HOLDINGS INC | $1,323,000 | +3.9% | 70,500 | 0.0% | 1.72% | +6.4% | |
| SHOP | Buy | SHOPIFY INC | $1,320,000 | +69.0% | 49,000 | +96.0% | 1.72% | +73.0% |
| SOFI | SOFI TECHNOLOGIES INC | $1,021,000 | -7.4% | 209,200 | 0.0% | 1.33% | -5.2% | |
| BYND | BEYOND MEAT INC | $911,000 | -40.8% | 64,300 | 0.0% | 1.19% | -39.4% | |
| TDOC | TELADOC INC | $596,000 | -23.6% | 23,500 | 0.0% | 0.78% | -21.8% | |
| ROCKET LAB USA INC | $593,000 | +7.4% | 145,600 | 0.0% | 0.77% | +10.0% | ||
| MOMENTUS INC | $171,000 | -36.7% | 124,900 | 0.0% | 0.22% | -35.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.