$105 Million is the total value of Once Capital Management, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES | $8,965,904 | -3.8% | 87,200 | +6.6% | 8.53% | -2.0% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $2,730,928 | -20.6% | 94,300 | +10.4% | 2.60% | -19.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,595,152 | +48.7% | 324,800 | +55.3% | 2.47% | +51.5% |
| ASTS | Buy | AST SPACEMOBILE INC | $2,151,940 | +37.8% | 566,300 | +70.4% | 2.05% | +40.3% |
| S | Buy | SENTINELONE INC - CLASS A | $2,082,210 | +32.6% | 123,500 | +18.8% | 1.98% | +35.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,505,880 | -10.7% | 836,600 | +92.5% | 1.43% | -9.1% |
| Buy | ROCKET LAB USA INC | $918,048 | +5.1% | 209,600 | +44.0% | 0.87% | +7.0% | |
| New | MOMENTUS INC | $4,996 | – | 2,498 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-05-07 |
| 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.