Once Capital Management
Latest statistics and disclosures from Once Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMD, MSFT, AMZN, and represent 47.89% of Once Capital Management's stock portfolio.
- Added to shares of these 8 stocks: SHOP, TSLA, ASTS, AFRM, RKLB, RBLX, SOFI, S.
- Started 2 new stock positions in SHOP, TSLA.
- Reduced shares in these 1 stock: AMD.
- Once Capital Management was a net buyer of stock by $5.6M.
- Once Capital Management has $139M in assets under management (AUM), dropping by 32.35%.
- Central Index Key (CIK): 0001712892
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Portfolio Holdings for Once Capital Management
Once Capital Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 17.2 | $24M | 48k | 495.22 |
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| Apple Computer Comm (AAPL) | 8.8 | $12M | 64k | 192.53 |
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| Advanced Micro Devices Comm (AMD) | 8.7 | $12M | -6% | 82k | 147.41 |
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| Microsoft Corp Comm (MSFT) | 7.4 | $10M | 27k | 376.04 |
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| Amazon.com Comm (AMZN) | 5.9 | $8.2M | 54k | 151.94 |
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| Marvell Technology Comm (MRVL) | 5.6 | $7.8M | 130k | 60.31 |
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| Pinterest Inc- Class A Comm (PINS) | 5.5 | $7.7M | 207k | 37.04 |
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| Spotify Technology S A Comm (SPOT) | 5.4 | $7.5M | 40k | 187.91 |
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| Crowdstrike Holdings Inc - A Comm (CRWD) | 5.4 | $7.5M | 29k | 255.32 |
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| Salesforce.com Comm (CRM) | 3.9 | $5.5M | 21k | 263.14 |
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| Snowflake Inc Class A Comm (SNOW) | 3.6 | $5.0M | 25k | 199.00 |
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| Roblox Corp -class A Comm (RBLX) | 3.3 | $4.6M | +6% | 100k | 45.72 |
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| Ast Spacemobile Comm (ASTS) | 3.3 | $4.6M | +33% | 755k | 6.03 |
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| Affirm Holdings Comm (AFRM) | 3.0 | $4.1M | +19% | 84k | 49.14 |
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| Sentinelone Inc - Class A Comm (S) | 2.6 | $3.6M | +5% | 130k | 27.44 |
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| Sofi Technologies Comm (SOFI) | 2.5 | $3.5M | +7% | 350k | 9.95 |
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| Draftkings Comm (DKNG) | 2.2 | $3.0M | 85k | 35.25 |
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| Virgin Galactic Holdings Comm (SPCE) | 1.5 | $2.0M | 837k | 2.45 |
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| Shopify Comm (SHOP) | 1.4 | $1.9M | NEW | 25k | 77.90 |
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| Rocket Lab Usa Comm (RKLB) | 1.2 | $1.6M | +40% | 295k | 5.53 |
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| Tesla Motors Comm (TSLA) | 1.1 | $1.5M | NEW | 6.0k | 248.48 |
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| Beyond Meat Comm (BYND) | 0.4 | $572k | 64k | 8.90 |
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| Teladoc Comm (TDOC) | 0.4 | $506k | 24k | 21.55 |
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| Momentus Comm (MNTS) | 0.0 | $4.3k | 2.5k | 1.73 |
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Past Filings by Once Capital Management
SEC 13F filings are viewable for Once Capital Management going back to 2021
- Once Capital Management 2023 Q4 filed Feb. 5, 2024
- Once Capital Management 2023 Q3 filed Oct. 30, 2023
- Once Capital Management 2023 Q2 filed July 24, 2023
- Once Capital Management 2023 Q1 filed May 8, 2023
- Once Capital Management 2022 Q4 filed Feb. 2, 2023
- Once Capital Management 2022 Q3 filed Nov. 14, 2022
- Once Capital Management 2022 Q2 filed Aug. 3, 2022
- Once Capital Management 2022 Q1 filed May 4, 2022
- Once Capital Management 2021 Q4 filed Feb. 14, 2022