13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001415889-23-011397
Total Value
$107.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 48,200 | $20.4M | 19.05% |
| 2 | APPLE COMPUTER INC | AAPL | 63,450 | $12.3M | 11.50% |
| 3 | MICROSOFT CORP | MSFT | 27,400 | $9.3M | 8.72% |
| 4 | ADVANCED MICRO DEVICES | AMD | 81,800 | $9.3M | 8.71% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 130,100 | $7.8M | 7.27% |
| 6 | AMAZON.COM INC | AMZN | 53,900 | $7.0M | 6.56% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $6.4M | 6.02% |
| 8 | PINTEREST INC- CLASS A | PINS | 206,700 | $5.7M | 5.28% |
| 9 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 25,000 | $4.4M | 4.11% |
| 10 | SALESFORCE.COM INC | CRM | 20,800 | $4.4M | 4.11% |
| 11 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 29,300 | $4.3M | 4.02% |
| 12 | ROBLOX CORP -CLASS A | RBLX | 85,400 | $3.4M | 3.22% |
| 13 | DRAFTKINGS INC | DKNG | 85,300 | $2.3M | 2.12% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 209,200 | $1.7M | 1.63% |
| 15 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 434,600 | $1.7M | 1.58% |
| 16 | SENTINELONE INC - CLASS A | S | 104,000 | $1.6M | 1.47% |
| 17 | AST SPACEMOBILE INC | ASTS | 332,300 | $1.6M | 1.46% |
| 18 | AFFIRM HOLDINGS INC | AFRM | 70,500 | $1.1M | 1.01% |
| 19 | ROCKET LAB USA INC | RKLB | 145,600 | $873,600 | 0.82% |
| 20 | BEYOND MEAT INC | BYND | 64,300 | $834,614 | 0.78% |
| 21 | TELADOC INC | TDOC | 23,500 | $595,020 | 0.56% |
| 22 | MOMENTUS INC | MNTSW | 124,900 | $39,344 | 0.04% |