Once Capital Management as of Sept. 30, 2023
Portfolio Holdings for Once Capital Management
Once Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 19.9 | $21M | 48k | 434.99 | |
| Apple Computer Comm (AAPL) | 10.3 | $11M | 64k | 171.21 | |
| Advanced Micro Devices Comm (AMD) | 8.5 | $9.0M | 87k | 102.82 | |
| Microsoft Corp Comm (MSFT) | 8.2 | $8.7M | 27k | 315.75 | |
| Marvell Technology Comm (MRVL) | 6.7 | $7.0M | 130k | 54.13 | |
| Amazon.com Comm (AMZN) | 6.5 | $6.9M | 54k | 127.12 | |
| Spotify Technology S A Comm (SPOT) | 5.9 | $6.2M | 40k | 154.64 | |
| Pinterest Inc- Class A Comm (PINS) | 5.3 | $5.6M | 207k | 27.03 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 4.7 | $4.9M | 29k | 167.38 | |
| Salesforce.com Comm (CRM) | 4.0 | $4.2M | 21k | 202.78 | |
| Snowflake Inc Class A Comm (SNOW) | 3.6 | $3.8M | 25k | 152.77 | |
| Roblox Corp -class A Comm (RBLX) | 2.6 | $2.7M | 94k | 28.96 | |
| Sofi Technologies Comm (SOFI) | 2.5 | $2.6M | 325k | 7.99 | |
| Draftkings Comm (DKNG) | 2.4 | $2.5M | 85k | 29.44 | |
| Ast Spacemobile Comm (ASTS) | 2.0 | $2.2M | 566k | 3.80 | |
| Sentinelone Inc - Class A Comm (S) | 2.0 | $2.1M | 124k | 16.86 | |
| Virgin Galactic Holdings Comm (SPCE) | 1.4 | $1.5M | 837k | 1.80 | |
| Affirm Holdings Comm (AFRM) | 1.4 | $1.5M | 71k | 21.27 | |
| Rocket Lab Usa Comm (RKLB) | 0.9 | $918k | 210k | 4.38 | |
| Beyond Meat Comm (BYND) | 0.6 | $619k | 64k | 9.62 | |
| Teladoc Comm (TDOC) | 0.4 | $437k | 24k | 18.59 | |
| Momentus Comm (MNTS) | 0.0 | $5.0k | 2.5k | 2.00 |
