Once Capital Management as of March 31, 2022
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 11.6 | $13M | 46k | 272.87 | |
| Apple Computer Comm (AAPL) | 10.1 | $11M | 64k | 174.61 | |
| Marvell Technology Comm (MRVL) | 8.3 | $9.1M | 127k | 71.71 | |
| Amazon.com Comm (AMZN) | 8.0 | $8.8M | 2.7k | 3260.11 | |
| Advanced Micro Devices Comm (AMD) | 7.9 | $8.7M | 80k | 109.35 | |
| Microsoft Corp Comm (MSFT) | 7.3 | $8.0M | 26k | 308.29 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 6.1 | $6.7M | 29k | 227.06 | |
| Spotify Technology S A Comm (SPOT) | 5.3 | $5.8M | 39k | 151.01 | |
| Snowflake Inc Class A Comm (SNOW) | 4.8 | $5.2M | 23k | 229.13 | |
| Pinterest Inc- Class A Comm (PINS) | 4.3 | $4.7M | 192k | 24.61 | |
| Salesforce.com Comm (CRM) | 4.0 | $4.4M | 21k | 212.31 | |
| Virgin Galactic Holdings Comm | 3.9 | $4.3M | 435k | 9.88 | |
| Affirm Holdings Comm (AFRM) | 3.0 | $3.3M | 71k | 46.28 | |
| Draftkings Inc - Cl A Comm | 3.0 | $3.2M | 167k | 19.47 | |
| Beyond Meat Comm (BYND) | 2.4 | $2.6M | 54k | 48.31 | |
| Roblox Corp -class A Comm (RBLX) | 2.4 | $2.6M | 56k | 46.24 | |
| Sentinelone Inc - Class A Comm (S) | 1.6 | $1.7M | 44k | 38.73 | |
| Teladoc Comm (TDOC) | 1.5 | $1.7M | 24k | 72.13 | |
| Ast Spacemobile Comm (ASTS) | 1.2 | $1.3M | 132k | 9.98 | |
| Sofi Technologies Comm (SOFI) | 1.1 | $1.2M | 127k | 9.45 | |
| Shopify Comm (SHOP) | 0.9 | $946k | 1.4k | 675.71 | |
| Rocket Lab Usa Comm (RKLB) | 0.9 | $931k | 116k | 8.05 | |
| Momentus Comm | 0.4 | $398k | 125k | 3.19 |
