Once Capital Management as of June 30, 2022
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 11.0 | $8.7M | 64k | 136.72 | |
| Nvidia Corp Comm (NVDA) | 10.8 | $8.5M | 56k | 151.59 | |
| Advanced Micro Devices Comm (AMD) | 9.8 | $7.7M | 101k | 76.47 | |
| Microsoft Corp Comm (MSFT) | 9.0 | $7.0M | 27k | 256.82 | |
| Amazon.com Comm (AMZN) | 7.3 | $5.7M | 54k | 106.22 | |
| Marvell Technology Comm (MRVL) | 7.2 | $5.7M | 130k | 43.53 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 6.3 | $4.9M | 29k | 168.57 | |
| Spotify Technology S A Comm (SPOT) | 4.8 | $3.8M | 40k | 93.84 | |
| Pinterest Inc- Class A Comm (PINS) | 4.8 | $3.8M | 207k | 18.16 | |
| Snowflake Inc Class A Comm (SNOW) | 4.4 | $3.5M | 25k | 139.08 | |
| Salesforce.com Comm (CRM) | 4.4 | $3.4M | 21k | 165.05 | |
| Virgin Galactic Holdings Comm (SPCE) | 3.3 | $2.6M | 435k | 6.02 | |
| Roblox Corp -class A Comm (RBLX) | 2.8 | $2.2M | 66k | 32.86 | |
| Draftkings Comm (DKNG) | 2.5 | $1.9M | 167k | 11.67 | |
| Beyond Meat Comm (BYND) | 2.0 | $1.5M | 64k | 23.93 | |
| Sentinelone Inc - Class A Comm (S) | 1.9 | $1.5M | 65k | 23.33 | |
| Ast Spacemobile Comm (ASTS) | 1.7 | $1.3M | 212k | 6.28 | |
| Affirm Holdings Comm (AFRM) | 1.6 | $1.3M | 71k | 18.06 | |
| Sofi Technologies Comm (SOFI) | 1.4 | $1.1M | 209k | 5.27 | |
| Shopify Comm (SHOP) | 1.0 | $781k | 25k | 31.24 | |
| Teladoc Comm (TDOC) | 1.0 | $780k | 24k | 33.19 | |
| Rocket Lab Usa Comm (RKLB) | 0.7 | $552k | 146k | 3.79 | |
| Momentus Comm | 0.3 | $270k | 125k | 2.16 |
