Once Capital Management as of Sept. 30, 2024
Portfolio Holdings for Once Capital Management
Once Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 52.6 | $244M | 426k | 573.76 | |
| NVIDIA Corporation (NVDA) | 12.6 | $59M | 482k | 121.44 | |
| Apple (AAPL) | 9.9 | $46M | 198k | 233.00 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $15M | 40k | 368.53 | |
| Advanced Micro Devices (AMD) | 3.1 | $15M | 89k | 164.08 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 3.0 | $14M | 49k | 280.47 | |
| Ast Spacemobile Com Cl A (ASTS) | 2.6 | $12M | 460k | 26.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 27k | 430.30 | |
| Marvell Technology (MRVL) | 2.4 | $11M | 158k | 72.12 | |
| Amazon (AMZN) | 2.4 | $11M | 59k | 186.33 | |
| Snowflake Inc Class A Cl A (SNOW) | 1.7 | $7.9M | 68k | 114.86 | |
| Pinterest Inc- Class A Cl A (PINS) | 1.4 | $6.7M | 207k | 32.37 | |
| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 1.2 | $5.4M | 108k | 50.50 | |
| Servicenow (NOW) | 0.6 | $2.8M | 3.1k | 894.39 | |
| Rocket Lab Usa (RKLB) | 0.3 | $1.6M | 163k | 9.73 | |
| Nuscale Power Corp Cl A Com (SMR) | 0.2 | $1.0M | 91k | 11.58 | |
| Grayscale Bitcoin Mini Trust SHS | 0.1 | $606k | 108k | 5.63 | |
| Teladoc (TDOC) | 0.0 | $216k | 24k | 9.18 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $159k | 26k | 6.10 |
