$69.3 Million is the total value of Once Capital Management, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $8,244,059 | -6.0% | 63,450 | 0.0% | 11.90% | +4.1% | |
| NVDA | NVIDIA CORP | $8,183,840 | +20.4% | 56,000 | 0.0% | 11.81% | +33.3% | |
| MSFT | MICROSOFT CORP | $6,571,068 | +3.0% | 27,400 | 0.0% | 9.48% | +14.0% | |
| AMD | ADVANCED MICRO DEVICES | $6,522,339 | +2.2% | 100,700 | 0.0% | 9.41% | +13.2% | |
| PINS | PINTEREST INC- CLASS A | $5,018,676 | +4.2% | 206,700 | 0.0% | 7.24% | +15.4% | |
| MRVL | MARVELL TECHNOLOGY INC | $4,818,904 | -13.7% | 130,100 | 0.0% | 6.95% | -4.4% | |
| AMZN | AMAZON.COM INC | $4,527,600 | -25.7% | 53,900 | 0.0% | 6.53% | -17.7% | |
| SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $3,588,500 | -15.5% | 25,000 | 0.0% | 5.18% | -6.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,165,895 | -8.5% | 40,100 | 0.0% | 4.57% | +1.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $3,084,997 | -36.1% | 29,300 | 0.0% | 4.45% | -29.3% | |
| CRM | SALESFORCE.COM INC | $2,757,872 | -7.8% | 20,800 | 0.0% | 3.98% | +2.1% | |
| New | DRAFTKINGS INC | $1,898,713 | – | 166,700 | +100.0% | 2.74% | – | |
| RBLX | ROBLOX CORP -CLASS A | $1,889,744 | -20.6% | 66,400 | 0.0% | 2.73% | -12.1% | |
| SHOP | SHOPIFY INC | $1,700,790 | +28.8% | 49,000 | 0.0% | 2.45% | +42.7% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,512,408 | -26.1% | 434,600 | 0.0% | 2.18% | -18.2% | |
| ASTS | AST SPACEMOBILE INC | $1,230,546 | -33.2% | 255,300 | 0.0% | 1.78% | -26.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $964,412 | -5.5% | 209,200 | 0.0% | 1.39% | +4.7% | |
| S | SENTINELONE INC - CLASS A | $951,268 | -42.9% | 65,200 | 0.0% | 1.37% | -36.8% | |
| BYND | BEYOND MEAT INC | $791,533 | -13.1% | 64,300 | 0.0% | 1.14% | -3.8% | |
| AFRM | AFFIRM HOLDINGS INC | $681,735 | -48.5% | 70,500 | 0.0% | 0.98% | -42.9% | |
| TDOC | TELADOC INC | $555,775 | -6.7% | 23,500 | 0.0% | 0.80% | +3.2% | |
| ROCKET LAB USA INC | $548,912 | -7.4% | 145,600 | 0.0% | 0.79% | +2.5% | ||
| MOMENTUS INC | $97,410 | -43.0% | 124,900 | 0.0% | 0.14% | -36.8% | ||
| Exit | DRAFTKINGS INC | $0 | – | -166,700 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.