Q4 2023 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2024-02-05 · accession 0001415889-24-002454
$139.1M
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $23.9M | 17.2% | 48,200 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $12.2M | 8.78% | 63,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $12.1M | 8.67% | 81,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 7.41% | 27,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.2M | 5.89% | 53,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 5.64% | 130,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $7.7M | 5.50% | 206,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.5M | 5.42% | 40,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $7.5M | 5.38% | 29,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.5M | 3.93% | 20,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $5.0M | 3.58% | 25,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $4.6M | 3.29% | 100,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.6M | 3.27% | 755,100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $4.1M | 2.98% | 84,400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $3.6M | 2.56% | 130,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.5M | 2.50% | 350,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3.0M | 2.16% | 85,300 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2.0M | 1.47% | 836,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 1.40% | 25,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.6M | 1.17% | 294,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.5M | 1.07% | 6,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $572,270 | 0.41% | 64,300 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $506,425 | 0.36% | 23,500 | Common | SOLE |
| 60879E200 | — | MOMENTUS INC | $4,322 | 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.