Once Capital Management as of March 31, 2023
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 14.3 | $13M | 48k | 277.77 | |
| Apple Computer Comm (AAPL) | 11.1 | $11M | 64k | 164.90 | |
| Advanced Micro Devices Comm (AMD) | 10.5 | $9.9M | 101k | 98.01 | |
| Microsoft Corp Comm (MSFT) | 8.4 | $7.9M | 27k | 288.30 | |
| Pinterest Inc- Class A Comm (PINS) | 6.0 | $5.6M | 207k | 27.27 | |
| Marvell Technology Comm (MRVL) | 6.0 | $5.6M | 130k | 43.30 | |
| Amazon.com Comm (AMZN) | 5.9 | $5.6M | 54k | 103.29 | |
| Spotify Technology S A Comm (SPOT) | 5.7 | $5.4M | 40k | 133.62 | |
| Salesforce.com Comm (CRM) | 4.4 | $4.2M | 21k | 199.78 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 4.3 | $4.0M | 29k | 137.26 | |
| Snowflake Inc Class A Comm (SNOW) | 4.1 | $3.9M | 25k | 154.29 | |
| Draftkings Comm | 3.4 | $3.2M | 167k | 19.36 | |
| Roblox Corp -class A Comm (RBLX) | 3.2 | $3.0M | 66k | 44.98 | |
| Shopify Comm (SHOP) | 2.5 | $2.3M | 49k | 47.94 | |
| Sentinelone Inc - Class A Comm (S) | 2.0 | $1.9M | 115k | 16.36 | |
| Virgin Galactic Holdings Comm | 1.9 | $1.8M | 435k | 4.05 | |
| Ast Spacemobile Comm (ASTS) | 1.6 | $1.5M | 289k | 5.08 | |
| Sofi Technologies Comm (SOFI) | 1.4 | $1.3M | 209k | 6.07 | |
| Beyond Meat Comm (BYND) | 1.1 | $1.0M | 64k | 16.23 | |
| Affirm Holdings Comm (AFRM) | 0.8 | $795k | 71k | 11.27 | |
| Teladoc Comm (TDOC) | 0.6 | $609k | 24k | 25.90 | |
| Rocket Lab Usa Comm (RKLB) | 0.6 | $588k | 146k | 4.04 | |
| Momentus Comm | 0.1 | $73k | 125k | 0.58 |
