Q2 2024 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2024-07-24 · accession 0001415889-24-020016
$267.2M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00827B106 | AFRM | APPLE INC | $65.3M | 24.4% | 310,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $59.5M | 22.3% | 482,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 5.00% | 63,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 4.97% | 81,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $12.6M | 4.71% | 40,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 4.58% | 27,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $11.2M | 4.20% | 29,300 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.7M | 3.99% | 919,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.4M | 3.90% | 53,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.1M | 3.41% | 206,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 3.40% | 130,100 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $5.7M | 2.15% | 107,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 2.07% | 41,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 2.00% | 20,800 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $5.2M | 1.94% | 171,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.42% | 19,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 1.39% | 100,000 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $3.6M | 1.34% | 36,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3.3M | 1.22% | 85,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.62% | 250,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.5M | 0.58% | 322,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $393,335 | 0.15% | 500 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $352,627 | 0.13% | 41,830 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $229,830 | 0.09% | 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.