Once Capital Management as of Sept. 30, 2022
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 11.4 | $8.8M | 64k | 138.20 | |
| Nvidia Corp Comm (NVDA) | 8.9 | $6.8M | 56k | 121.39 | |
| Microsoft Corp Comm (MSFT) | 8.3 | $6.4M | 27k | 232.88 | |
| Advanced Micro Devices Comm (AMD) | 8.3 | $6.4M | 101k | 63.36 | |
| Amazon.com Comm (AMZN) | 7.9 | $6.1M | 54k | 113.01 | |
| Marvell Technology Comm (MRVL) | 7.3 | $5.6M | 130k | 42.91 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 6.3 | $4.8M | 29k | 164.81 | |
| Pinterest Inc- Class A Comm (PINS) | 6.3 | $4.8M | 207k | 23.30 | |
| Snowflake Inc Class A Comm (SNOW) | 5.5 | $4.2M | 25k | 169.96 | |
| Spotify Technology S A Comm (SPOT) | 4.5 | $3.5M | 40k | 86.31 | |
| Salesforce.com Comm (CRM) | 3.9 | $3.0M | 21k | 143.85 | |
| Draftkings Comm (DKNG) | 3.3 | $2.5M | 167k | 15.14 | |
| Roblox Corp -class A Comm (RBLX) | 3.1 | $2.4M | 66k | 35.84 | |
| Virgin Galactic Holdings Comm (SPCE) | 2.7 | $2.0M | 435k | 4.71 | |
| Ast Spacemobile Comm (ASTS) | 2.4 | $1.8M | 255k | 7.22 | |
| Sentinelone Inc - Class A Comm (S) | 2.2 | $1.7M | 65k | 25.57 | |
| Affirm Holdings Comm (AFRM) | 1.7 | $1.3M | 71k | 18.77 | |
| Shopify Comm (SHOP) | 1.7 | $1.3M | 49k | 26.94 | |
| Sofi Technologies Comm (SOFI) | 1.3 | $1.0M | 209k | 4.88 | |
| Beyond Meat Comm (BYND) | 1.2 | $911k | 64k | 14.17 | |
| Teladoc Comm (TDOC) | 0.8 | $596k | 24k | 25.36 | |
| Rocket Lab Usa Comm (RKLB) | 0.8 | $593k | 146k | 4.07 | |
| Momentus Comm | 0.2 | $171k | 125k | 1.37 |
