13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001415889-23-014584
Total Value
$105.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 48,200 | $21.0M | 19.94% |
| 2 | APPLE COMPUTER INC | AAPL | 63,450 | $10.9M | 10.33% |
| 3 | ADVANCED MICRO DEVICES | AMD | 87,200 | $9.0M | 8.53% |
| 4 | MICROSOFT CORP | MSFT | 27,400 | $8.7M | 8.23% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 130,100 | $7.0M | 6.70% |
| 6 | AMAZON.COM INC | AMZN | 53,900 | $6.9M | 6.52% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $6.2M | 5.90% |
| 8 | PINTEREST INC- CLASS A | PINS | 206,700 | $5.6M | 5.31% |
| 9 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 29,300 | $4.9M | 4.67% |
| 10 | SALESFORCE.COM INC | CRM | 20,800 | $4.2M | 4.01% |
| 11 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 25,000 | $3.8M | 3.63% |
| 12 | ROBLOX CORP -CLASS A | RBLX | 94,300 | $2.7M | 2.60% |
| 13 | SOFI TECHNOLOGIES INC | SOFI | 324,800 | $2.6M | 2.47% |
| 14 | DRAFTKINGS INC | DKNG | 85,300 | $2.5M | 2.39% |
| 15 | AST SPACEMOBILE INC | ASTS | 566,300 | $2.2M | 2.05% |
| 16 | SENTINELONE INC - CLASS A | S | 123,500 | $2.1M | 1.98% |
| 17 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 836,600 | $1.5M | 1.43% |
| 18 | AFFIRM HOLDINGS INC | AFRM | 70,500 | $1.5M | 1.43% |
| 19 | ROCKET LAB USA INC | RKLB | 209,600 | $918,048 | 0.87% |
| 20 | BEYOND MEAT INC | BYND | 64,300 | $618,566 | 0.59% |
| 21 | TELADOC INC | TDOC | 23,500 | $436,865 | 0.42% |
| 22 | MOMENTUS INC | MNTSW | 2,498 | $4,996 | 0.00% |