13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001415889-23-007536
Total Value
$93.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 48,200 | $13.4M | 14.26% |
| 2 | APPLE COMPUTER INC | AAPL | 63,450 | $10.5M | 11.14% |
| 3 | ADVANCED MICRO DEVICES | AMD | 100,700 | $9.9M | 10.51% |
| 4 | MICROSOFT CORP | MSFT | 27,400 | $7.9M | 8.41% |
| 5 | PINTEREST INC- CLASS A | PINS | 206,700 | $5.6M | 6.00% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 130,100 | $5.6M | 6.00% |
| 7 | AMAZON.COM INC | AMZN | 53,900 | $5.6M | 5.93% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $5.4M | 5.71% |
| 9 | SALESFORCE.COM INC | CRM | 20,800 | $4.2M | 4.43% |
| 10 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 29,300 | $4.0M | 4.28% |
| 11 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 25,000 | $3.9M | 4.11% |
| 12 | DRAFTKINGS INC | DKNG | 166,700 | $3.2M | 3.44% |
| 13 | ROBLOX CORP -CLASS A | RBLX | 66,400 | $3.0M | 3.18% |
| 14 | SHOPIFY INC | SHOP | 49,000 | $2.3M | 2.50% |
| 15 | SENTINELONE INC - CLASS A | S | 115,200 | $1.9M | 2.01% |
| 16 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 434,600 | $1.8M | 1.87% |
| 17 | AST SPACEMOBILE INC | ASTS | 289,300 | $1.5M | 1.57% |
| 18 | SOFI TECHNOLOGIES INC | SOFI | 209,200 | $1.3M | 1.35% |
| 19 | BEYOND MEAT INC | BYND | 64,300 | $1.0M | 1.11% |
| 20 | AFFIRM HOLDINGS INC | AFRM | 70,500 | $794,535 | 0.85% |
| 21 | TELADOC INC | TDOC | 23,500 | $608,650 | 0.65% |
| 22 | ROCKET LAB USA INC | RKLB | 145,600 | $588,224 | 0.63% |
| 23 | MOMENTUS INC | MNTSW | 124,900 | $73,067 | 0.08% |