Once Capital Management, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
ExitMOMENTUS INC$0-2,498
-100.0%
-0.01%
TDOC ExitTELADOC INC$0-23,500
-100.0%
-0.42%
BYND ExitBEYOND MEAT INC$0-64,300
-100.0%
-0.59%
ExitROCKET LAB USA INC$0-209,600
-100.0%
-0.87%
AFRM ExitAFFIRM HOLDINGS INC$0-70,500
-100.0%
-1.43%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-836,600
-100.0%
-1.43%
S ExitSENTINELONE INC - CLASS A$0-123,500
-100.0%
-1.98%
ASTS ExitAST SPACEMOBILE INC$0-566,300
-100.0%
-2.05%
ExitDRAFTKINGS INC$0-85,300
-100.0%
-2.39%
SOFI ExitSOFI TECHNOLOGIES INC$0-324,800
-100.0%
-2.47%
RBLX ExitROBLOX CORP -CLASS A$0-94,300
-100.0%
-2.60%
SNOW ExitSNOWFLAKE INC CLASS A COMMON STOCK$0-25,000
-100.0%
-3.63%
CRM ExitSALESFORCE.COM INC$0-20,800
-100.0%
-4.01%
CRWD ExitCROWDSTRIKE HOLDINGS INC - A$0-29,300
-100.0%
-4.66%
PINS ExitPINTEREST INC- CLASS A$0-206,700
-100.0%
-5.32%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-40,100
-100.0%
-5.90%
AMZN ExitAMAZON.COM INC$0-53,900
-100.0%
-6.52%
MRVL ExitMARVELL TECHNOLOGY INC$0-130,100
-100.0%
-6.70%
MSFT ExitMICROSOFT CORP$0-27,400
-100.0%
-8.23%
AMD ExitADVANCED MICRO DEVICES$0-87,200
-100.0%
-8.53%
AAPL ExitAPPLE COMPUTER INC$0-63,450
-100.0%
-10.33%
NVDA ExitNVIDIA CORP$0-48,200
-100.0%
-19.94%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORP8Q3 202319.9%
APPLE COMPUTER INC8Q3 202311.9%
ADVANCED MICRO DEVICES8Q3 202310.7%
MICROSOFT CORP8Q3 20239.5%
MARVELL TECHNOLOGY INC8Q3 202310.4%
AMAZON.COM INC8Q3 20238.4%
PINTEREST INC- CLASS A8Q3 20237.2%
SPOTIFY TECHNOLOGY S A8Q3 20236.0%
CROWDSTRIKE HOLDINGS INC - A8Q3 20236.3%
SNOWFLAKE INC CLASS A COMMON STOCK8Q3 20238.9%

View Once Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-24
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-02-14

View Once Capital Management, LLC's complete filings history.

Export Once Capital Management, LLC's holdings