Q3 2023 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2023-10-30 · accession 0001415889-23-014584
$105.1M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $21.0M | 19.9% | 48,200 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $10.9M | 10.3% | 63,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.0M | 8.53% | 87,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 8.23% | 27,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 6.70% | 130,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.9M | 6.52% | 53,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 5.90% | 40,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $5.6M | 5.31% | 206,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.9M | 4.67% | 29,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $4.2M | 4.01% | 20,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $3.8M | 3.63% | 25,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $2.7M | 2.60% | 94,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 2.47% | 324,800 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.5M | 2.39% | 85,300 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.2M | 2.05% | 566,300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $2.1M | 1.98% | 123,500 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1.5M | 1.43% | 836,600 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $1.5M | 1.43% | 70,500 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $918,048 | 0.87% | 209,600 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $618,566 | 0.59% | 64,300 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $436,865 | 0.42% | 23,500 | Common | SOLE |
| 60879E200 | — | MOMENTUS INC | $4,996 | 0.00% | 2,498 | 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.