Once Capital Management as of June 30, 2023
Portfolio Holdings for Once Capital Management
Once Capital Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 19.1 | $20M | 48k | 423.02 | |
| Apple Computer Comm (AAPL) | 11.5 | $12M | 64k | 193.97 | |
| Microsoft Corp Comm (MSFT) | 8.7 | $9.3M | 27k | 340.54 | |
| Advanced Micro Devices Comm (AMD) | 8.7 | $9.3M | 82k | 113.91 | |
| Marvell Technology Comm (MRVL) | 7.3 | $7.8M | 130k | 59.78 | |
| Amazon.com Comm (AMZN) | 6.6 | $7.0M | 54k | 130.36 | |
| Spotify Technology S A Comm (SPOT) | 6.0 | $6.4M | 40k | 160.55 | |
| Pinterest Inc- Class A Comm (PINS) | 5.3 | $5.7M | 207k | 27.34 | |
| Snowflake Inc Class A Comm (SNOW) | 4.1 | $4.4M | 25k | 175.98 | |
| Salesforce.com Comm (CRM) | 4.1 | $4.4M | 21k | 211.26 | |
| Crowdstrike Holdings Inc - A Comm (CRWD) | 4.0 | $4.3M | 29k | 146.87 | |
| Roblox Corp -class A Comm (RBLX) | 3.2 | $3.4M | 85k | 40.30 | |
| Draftkings Comm (DKNG) | 2.1 | $2.3M | 85k | 26.57 | |
| Sofi Technologies Comm (SOFI) | 1.6 | $1.7M | 209k | 8.34 | |
| Virgin Galactic Holdings Comm | 1.6 | $1.7M | 435k | 3.88 | |
| Sentinelone Inc - Class A Comm (S) | 1.5 | $1.6M | 104k | 15.10 | |
| Ast Spacemobile Comm (ASTS) | 1.5 | $1.6M | 332k | 4.70 | |
| Affirm Holdings Comm (AFRM) | 1.0 | $1.1M | 71k | 15.33 | |
| Rocket Lab Usa Comm (RKLB) | 0.8 | $874k | 146k | 6.00 | |
| Beyond Meat Comm (BYND) | 0.8 | $835k | 64k | 12.98 | |
| Teladoc Comm (TDOC) | 0.6 | $595k | 24k | 25.32 | |
| Momentus Comm | 0.0 | $39k | 125k | 0.32 |
