Once Capital Management as of June 30, 2024
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 28.2 | $60M | 482k | 123.54 | |
| Affirm Holdings Comm (AFRM) | 6.9 | $15M | 481k | 30.21 | |
| Apple Comm (AAPL) | 6.3 | $13M | 64k | 210.62 | |
| Advanced Micro Devices Comm (AMD) | 6.3 | $13M | 82k | 162.21 | |
| Spotify Technology Sa Comm (SPOT) | 6.0 | $13M | 40k | 313.79 | |
| Microsoft Corp Comm (MSFT) | 5.8 | $12M | 27k | 446.95 | |
| Crowdstrike Holdings Comm (CRWD) | 5.3 | $11M | 29k | 383.19 | |
| Ast Spacemobile Comm (ASTS) | 5.1 | $11M | 919k | 11.61 | |
| Amazon.com Comm (AMZN) | 4.9 | $10M | 54k | 193.25 | |
| Pinterest Comm (PINS) | 4.3 | $9.1M | 207k | 44.07 | |
| Marvell Technology Comm (MRVL) | 4.3 | $9.1M | 130k | 69.90 | |
| Grayscale Bitcoin Trust Btc Shs Rep Com Ut (GBTC) | 2.7 | $5.7M | 108k | 53.24 | |
| Snowflake Comm (SNOW) | 2.6 | $5.5M | 41k | 135.09 | |
| Salesforce Comm (CRM) | 2.5 | $5.3M | 21k | 257.10 | |
| Tesla Comm (TSLA) | 1.8 | $3.8M | 19k | 197.88 | |
| Roblox Corp Comm (RBLX) | 1.8 | $3.7M | 100k | 37.21 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 1.7 | $3.6M | 36k | 99.81 | |
| Draftkings Comm (DKNG) | 1.5 | $3.3M | 85k | 38.17 | |
| Sofi Technologies Comm (SOFI) | 0.8 | $1.7M | 250k | 6.61 | |
| Rocket Lab Usa Comm (RKLB) | 0.7 | $1.5M | 323k | 4.80 | |
| Servicenow Comm (NOW) | 0.2 | $393k | 500.00 | 786.67 | |
| Virgin Galactic Holdings Comm (SPCE) | 0.2 | $353k | 42k | 8.43 | |
| Teladoc Health Comm (TDOC) | 0.1 | $230k | 24k | 9.78 |
