$93.9 Million is the total value of Once Capital Management, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $13,388,514 | +63.6% | 48,200 | -13.9% | 14.26% | +20.7% |
| AAPL | APPLE COMPUTER INC | $10,462,905 | +26.9% | 63,450 | 0.0% | 11.14% | -6.3% | |
| AMD | ADVANCED MICRO DEVICES | $9,869,607 | +51.3% | 100,700 | 0.0% | 10.51% | +11.7% | |
| MSFT | MICROSOFT CORP | $7,899,420 | +20.2% | 27,400 | 0.0% | 8.41% | -11.3% | |
| PINS | PINTEREST INC- CLASS A | $5,636,709 | +12.3% | 206,700 | 0.0% | 6.00% | -17.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $5,633,330 | +16.9% | 130,100 | 0.0% | 6.00% | -13.7% | |
| AMZN | AMAZON.COM INC | $5,567,331 | +23.0% | 53,900 | 0.0% | 5.93% | -9.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,358,162 | +69.2% | 40,100 | 0.0% | 5.71% | +24.9% | |
| CRM | SALESFORCE.COM INC | $4,155,424 | +50.7% | 20,800 | 0.0% | 4.42% | +11.2% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $4,021,718 | +30.4% | 29,300 | 0.0% | 4.28% | -3.8% | |
| SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $3,857,250 | +7.5% | 25,000 | 0.0% | 4.11% | -20.7% | |
| DRAFTKINGS INC | $3,227,312 | +70.0% | 166,700 | 0.0% | 3.44% | +25.4% | ||
| RBLX | ROBLOX CORP -CLASS A | $2,986,672 | +58.0% | 66,400 | 0.0% | 3.18% | +16.6% | |
| SHOP | SHOPIFY INC | $2,349,060 | +38.1% | 49,000 | 0.0% | 2.50% | +2.0% | |
| S | Buy | SENTINELONE INC - CLASS A | $1,884,672 | +98.1% | 115,200 | +76.7% | 2.01% | +46.2% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,760,130 | +16.4% | 434,600 | 0.0% | 1.87% | -14.1% | |
| ASTS | Buy | AST SPACEMOBILE INC | $1,469,644 | +19.4% | 289,300 | +13.3% | 1.56% | -11.9% |
| SOFI | SOFI TECHNOLOGIES INC | $1,269,844 | +31.7% | 209,200 | 0.0% | 1.35% | -2.9% | |
| BYND | BEYOND MEAT INC | $1,043,589 | +31.8% | 64,300 | 0.0% | 1.11% | -2.7% | |
| AFRM | AFFIRM HOLDINGS INC | $794,535 | +16.5% | 70,500 | 0.0% | 0.85% | -14.0% | |
| TDOC | TELADOC INC | $608,650 | +9.5% | 23,500 | 0.0% | 0.65% | -19.2% | |
| ROCKET LAB USA INC | $588,224 | +7.2% | 145,600 | 0.0% | 0.63% | -21.0% | ||
| MOMENTUS INC | $73,067 | -25.0% | 124,900 | 0.0% | 0.08% | -44.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.