13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001415889-23-001772
Total Value
$69.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 63,450 | $8.2M | 11.89% |
| 2 | NVIDIA CORP | NVDA | 56,000 | $8.2M | 11.81% |
| 3 | MICROSOFT CORP | MSFT | 27,400 | $6.6M | 9.48% |
| 4 | ADVANCED MICRO DEVICES | AMD | 100,700 | $6.5M | 9.41% |
| 5 | PINTEREST INC- CLASS A | PINS | 206,700 | $5.0M | 7.24% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 130,100 | $4.8M | 6.95% |
| 7 | AMAZON.COM INC | AMZN | 53,900 | $4.5M | 6.53% |
| 8 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 25,000 | $3.6M | 5.18% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $3.2M | 4.57% |
| 10 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 29,300 | $3.1M | 4.45% |
| 11 | SALESFORCE.COM INC | CRM | 20,800 | $2.8M | 3.98% |
| 12 | DRAFTKINGS INC | DKNG | 166,700 | $1.9M | 2.74% |
| 13 | ROBLOX CORP -CLASS A | RBLX | 66,400 | $1.9M | 2.73% |
| 14 | SHOPIFY INC | SHOP | 49,000 | $1.7M | 2.45% |
| 15 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 434,600 | $1.5M | 2.18% |
| 16 | AST SPACEMOBILE INC | ASTS | 255,300 | $1.2M | 1.78% |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 209,200 | $964,412 | 1.39% |
| 18 | SENTINELONE INC - CLASS A | S | 65,200 | $951,268 | 1.37% |
| 19 | BEYOND MEAT INC | BYND | 64,300 | $791,533 | 1.14% |
| 20 | AFFIRM HOLDINGS INC | AFRM | 70,500 | $681,735 | 0.98% |
| 21 | TELADOC INC | TDOC | 23,500 | $555,775 | 0.80% |
| 22 | ROCKET LAB USA INC | RKLB | 145,600 | $548,912 | 0.79% |
| 23 | MOMENTUS INC | MNTSW | 124,900 | $97,410 | 0.14% |