Q1 2024 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2024-05-07 · accession 0001415889-24-012388
$213.9M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $43.6M | 20.4% | 48,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.9M | 20.0% | 250,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 6.90% | 81,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 6.37% | 79,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 5.39% | 27,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $10.6M | 4.95% | 40,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.7M | 4.55% | 53,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $9.4M | 4.39% | 29,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.2M | 4.31% | 130,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.2M | 3.35% | 206,700 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $6.8M | 3.18% | 107,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 2.93% | 20,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.7M | 2.64% | 35,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3.9M | 1.81% | 85,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.8M | 1.79% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $3.1M | 1.47% | 84,400 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.4M | 1.12% | 823,100 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $2.2M | 1.02% | 24,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.96% | 11,700 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.85% | 250,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.3M | 0.62% | 322,500 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1.2M | 0.58% | 836,600 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $532,404 | 0.25% | 64,300 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $354,850 | 0.17% | 23,500 | 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.