Once Capital Management as of Dec. 31, 2022
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 11.9 | $8.2M | 64k | 129.93 | |
| Nvidia Corp Comm (NVDA) | 11.8 | $8.2M | 56k | 146.14 | |
| Microsoft Corp Comm (MSFT) | 9.5 | $6.6M | 27k | 239.82 | |
| Advanced Micro Devices Comm (AMD) | 9.4 | $6.5M | 101k | 64.77 | |
| Pinterest Inc- Class A Comm (PINS) | 7.2 | $5.0M | 207k | 24.28 | |
| Marvell Technology Comm (MRVL) | 7.0 | $4.8M | 130k | 37.04 | |
| Amazon.com Comm (AMZN) | 6.5 | $4.5M | 54k | 84.00 | |
| Snowflake Inc Class A Comm (SNOW) | 5.2 | $3.6M | 25k | 143.54 | |
| Spotify Technology S A Comm (SPOT) | 4.6 | $3.2M | 40k | 78.95 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 4.5 | $3.1M | 29k | 105.29 | |
| Salesforce.com Comm (CRM) | 4.0 | $2.8M | 21k | 132.59 | |
| Draftkings Comm | 2.7 | $1.9M | 167k | 11.39 | |
| Roblox Corp -class A Comm (RBLX) | 2.7 | $1.9M | 66k | 28.46 | |
| Shopify Comm (SHOP) | 2.5 | $1.7M | 49k | 34.71 | |
| Virgin Galactic Holdings Comm | 2.2 | $1.5M | 435k | 3.48 | |
| Ast Spacemobile Comm (ASTS) | 1.8 | $1.2M | 255k | 4.82 | |
| Sofi Technologies Comm (SOFI) | 1.4 | $964k | 209k | 4.61 | |
| Sentinelone Inc - Class A Comm (S) | 1.4 | $951k | 65k | 14.59 | |
| Beyond Meat Comm (BYND) | 1.1 | $792k | 64k | 12.31 | |
| Affirm Holdings Comm (AFRM) | 1.0 | $682k | 71k | 9.67 | |
| Teladoc Comm (TDOC) | 0.8 | $556k | 24k | 23.65 | |
| Rocket Lab Usa Comm (RKLB) | 0.8 | $549k | 146k | 3.77 | |
| Momentus Comm | 0.1 | $97k | 125k | 0.78 |
