$107 Million is the total value of Once Capital Management, LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $20,389,564 | +52.3% | 48,200 | 0.0% | 19.05% | +33.6% | |
| AAPL | APPLE COMPUTER INC | $12,307,397 | +17.6% | 63,450 | 0.0% | 11.50% | +3.2% | |
| MSFT | MICROSOFT CORP | $9,330,796 | +18.1% | 27,400 | 0.0% | 8.72% | +3.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $9,317,838 | -5.6% | 81,800 | -18.8% | 8.71% | -17.2% |
| MRVL | MARVELL TECHNOLOGY INC | $7,777,378 | +38.1% | 130,100 | 0.0% | 7.27% | +21.1% | |
| AMZN | AMAZON.COM INC | $7,026,404 | +26.2% | 53,900 | 0.0% | 6.56% | +10.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,438,055 | +20.2% | 40,100 | 0.0% | 6.02% | +5.4% | |
| PINS | PINTEREST INC- CLASS A | $5,651,178 | +0.3% | 206,700 | 0.0% | 5.28% | -12.0% | |
| SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $4,399,500 | +14.1% | 25,000 | 0.0% | 4.11% | +0.1% | |
| CRM | SALESFORCE.COM INC | $4,394,208 | +5.7% | 20,800 | 0.0% | 4.11% | -7.2% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $4,303,291 | +7.0% | 29,300 | 0.0% | 4.02% | -6.1% | |
| RBLX | Buy | ROBLOX CORP -CLASS A | $3,441,620 | +15.2% | 85,400 | +28.6% | 3.22% | +1.1% |
| New | DRAFTKINGS INC | $2,266,421 | – | 85,300 | +100.0% | 2.12% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $1,744,728 | +37.4% | 209,200 | 0.0% | 1.63% | +20.6% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,686,248 | -4.2% | 434,600 | 0.0% | 1.58% | -16.0% | |
| S | Sell | SENTINELONE INC - CLASS A | $1,570,400 | -16.7% | 104,000 | -9.7% | 1.47% | -26.9% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,561,810 | +6.3% | 332,300 | +14.9% | 1.46% | -6.8% |
| AFRM | AFFIRM HOLDINGS INC | $1,080,765 | +36.0% | 70,500 | 0.0% | 1.01% | +19.4% | |
| ROCKET LAB USA INC | $873,600 | +48.5% | 145,600 | 0.0% | 0.82% | +30.4% | ||
| BYND | BEYOND MEAT INC | $834,614 | -20.0% | 64,300 | 0.0% | 0.78% | -29.8% | |
| TDOC | TELADOC INC | $595,020 | -2.2% | 23,500 | 0.0% | 0.56% | -14.2% | |
| MOMENTUS INC | $39,344 | -46.2% | 124,900 | 0.0% | 0.04% | -52.6% | ||
| SHOP | Exit | SHOPIFY INC | $0 | – | -49,000 | -100.0% | -2.50% | – |
| Exit | DRAFTKINGS INC | $0 | – | -166,700 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.