Q2 2023 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2023-07-24 · accession 0001415889-23-011397
$107.0M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $20.4M | 19.1% | 48,200 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $12.3M | 11.5% | 63,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 8.72% | 27,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.3M | 8.71% | 81,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 7.27% | 130,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.0M | 6.56% | 53,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.4M | 6.02% | 40,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $5.7M | 5.28% | 206,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $4.4M | 4.11% | 25,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $4.4M | 4.11% | 20,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.3M | 4.02% | 29,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $3.4M | 3.22% | 85,400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.3M | 2.12% | 85,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 1.63% | 209,200 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1.7M | 1.58% | 434,600 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $1.6M | 1.47% | 104,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.6M | 1.46% | 332,300 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.1M | 1.01% | 70,500 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $873,600 | 0.82% | 145,600 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $834,614 | 0.78% | 64,300 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $595,020 | 0.56% | 23,500 | Common | SOLE |
| 60879E101 | — | MOMENTUS INC | $39,344 | 0.04% | 124,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.