Once Capital Management as of Dec. 31, 2023
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 | |
| Apple Computer Comm (AAPL) | 8.8 | $12M | 64k | 192.53 | |
| Advanced Micro Devices Comm (AMD) | 8.7 | $12M | 82k | 147.41 | |
| Microsoft Corp Comm (MSFT) | 7.4 | $10M | 27k | 376.04 | |
| Amazon.com Comm (AMZN) | 5.9 | $8.2M | 54k | 151.94 | |
| Marvell Technology Comm (MRVL) | 5.6 | $7.8M | 130k | 60.31 | |
| Pinterest Inc- Class A Comm (PINS) | 5.5 | $7.7M | 207k | 37.04 | |
| Spotify Technology S A Comm (SPOT) | 5.4 | $7.5M | 40k | 187.91 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 5.4 | $7.5M | 29k | 255.32 | |
| Salesforce.com Comm (CRM) | 3.9 | $5.5M | 21k | 263.14 | |
| Snowflake Inc Class A Comm (SNOW) | 3.6 | $5.0M | 25k | 199.00 | |
| Roblox Corp -class A Comm (RBLX) | 3.3 | $4.6M | 100k | 45.72 | |
| Ast Spacemobile Comm (ASTS) | 3.3 | $4.6M | 755k | 6.03 | |
| Affirm Holdings Comm (AFRM) | 3.0 | $4.1M | 84k | 49.14 | |
| Sentinelone Inc - Class A Comm (S) | 2.6 | $3.6M | 130k | 27.44 | |
| Sofi Technologies Comm (SOFI) | 2.5 | $3.5M | 350k | 9.95 | |
| Draftkings Comm (DKNG) | 2.2 | $3.0M | 85k | 35.25 | |
| Virgin Galactic Holdings Comm (SPCE) | 1.5 | $2.0M | 837k | 2.45 | |
| Shopify Comm (SHOP) | 1.4 | $1.9M | 25k | 77.90 | |
| Rocket Lab Usa Comm (RKLB) | 1.2 | $1.6M | 295k | 5.53 | |
| Tesla Motors Comm (TSLA) | 1.1 | $1.5M | 6.0k | 248.48 | |
| Beyond Meat Comm (BYND) | 0.4 | $572k | 64k | 8.90 | |
| Teladoc Comm (TDOC) | 0.4 | $506k | 24k | 21.55 | |
| Momentus Comm (MNTS) | 0.0 | $4.3k | 2.5k | 1.73 |
