Once Capital Management
Latest statistics and disclosures from Once Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMD, MSFT, SPOT, and represent 64.02% of Once Capital Management's stock portfolio.
- Added to shares of these 7 stocks: AAPL (+$46M), GBTC (+$6.8M), QLD, SNOW, TSLA, ASTS, RKLB.
- Started 2 new stock positions in QLD, GBTC.
- Reduced shares in these 4 stocks: S, SHOP, SOFI, MNTS.
- Sold out of its positions in MNTS, S, SHOP.
- Once Capital Management was a net buyer of stock by $51M.
- Once Capital Management has $214M in assets under management (AUM), dropping by 53.72%.
- Central Index Key (CIK): 0001712892
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Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Comm (AAPL) | 26.4 | $57M | +419% | 330k | 171.48 |
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| Nvidia Corp Comm (NVDA) | 20.4 | $44M | 48k | 903.56 |
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| Advanced Micro Devices Comm (AMD) | 6.9 | $15M | 82k | 180.49 |
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| Microsoft Corp Comm (MSFT) | 5.4 | $12M | 27k | 420.72 |
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| Spotify Technology Sa Comm (SPOT) | 4.9 | $11M | 40k | 263.90 |
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| Amazon.com Comm (AMZN) | 4.5 | $9.7M | 54k | 180.38 |
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| Crowdstrike Holdings Comm (CRWD) | 4.4 | $9.4M | 29k | 320.59 |
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| Marvell Technology Comm (MRVL) | 4.3 | $9.2M | 130k | 70.88 |
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| Pinterest Comm (PINS) | 3.4 | $7.2M | 207k | 34.67 |
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| Grayscale Bitcoin Trust Btc Shs Rep Com Ut (GBTC) | 3.2 | $6.8M | NEW | 108k | 63.17 |
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| Salesforce Comm (CRM) | 2.9 | $6.3M | 21k | 301.18 |
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| Snowflake Comm (SNOW) | 2.6 | $5.7M | +40% | 35k | 161.60 |
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| Draftkings Comm (DKNG) | 1.8 | $3.9M | 85k | 45.41 |
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| Roblox Corp Comm (RBLX) | 1.8 | $3.8M | 100k | 38.18 |
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| Affirm Holdings Comm (AFRM) | 1.5 | $3.1M | 84k | 37.26 |
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| Ast Spacemobile Comm (ASTS) | 1.1 | $2.4M | +9% | 823k | 2.90 |
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| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 1.0 | $2.2M | NEW | 25k | 87.48 |
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| Tesla Comm (TSLA) | 1.0 | $2.1M | +95% | 12k | 175.79 |
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| Sofi Technologies Comm (SOFI) | 0.9 | $1.8M | -28% | 250k | 7.30 |
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| Rocket Lab Usa Comm (RKLB) | 0.6 | $1.3M | +9% | 323k | 4.11 |
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| Virgin Galactic Holdings Comm (SPCE) | 0.6 | $1.2M | 837k | 1.48 |
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| Beyond Meat Comm (BYND) | 0.2 | $532k | 64k | 8.28 |
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| Teladoc Health Comm (TDOC) | 0.2 | $355k | 24k | 15.10 |
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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 2024 Q1 filed May 7, 2024
- 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