13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001415889-24-012388
Total Value
$213.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 48,200 | $43.6M | 20.36% |
| 2 | APPLE INC | AAPL | 250,000 | $42.9M | 20.04% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 81,800 | $14.8M | 6.90% |
| 4 | APPLE INC | AAPL | 79,450 | $13.6M | 6.37% |
| 5 | MICROSOFT CORP | MSFT | 27,400 | $11.5M | 5.39% |
| 6 | SPOTIFY TECHNOLOGY SA | SPOT | 40,100 | $10.6M | 4.95% |
| 7 | AMAZON.COM INC | AMZN | 53,900 | $9.7M | 4.55% |
| 8 | CROWDSTRIKE HOLDINGS INC | CRWD | 29,300 | $9.4M | 4.39% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 130,100 | $9.2M | 4.31% |
| 10 | PINTEREST INC | PINS | 206,700 | $7.2M | 3.35% |
| 11 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 107,700 | $6.8M | 3.18% |
| 12 | SALESFORCE INC | CRM | 20,800 | $6.3M | 2.93% |
| 13 | SNOWFLAKE INC | SNOW | 35,000 | $5.7M | 2.64% |
| 14 | DRAFTKINGS INC | DKNG | 85,300 | $3.9M | 1.81% |
| 15 | ROBLOX CORP | RBLX | 100,000 | $3.8M | 1.79% |
| 16 | AFFIRM HOLDINGS INC | AFRM | 84,400 | $3.1M | 1.47% |
| 17 | AST SPACEMOBILE INC | ASTS | 823,100 | $2.4M | 1.12% |
| 18 | PROSHARES ULTRA QQQ | 74347R206 | 24,900 | $2.2M | 1.02% |
| 19 | TESLA INC | TSLA | 11,700 | $2.1M | 0.96% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 250,000 | $1.8M | 0.85% |
| 21 | ROCKET LAB USA INC | RKLB | 322,500 | $1.3M | 0.62% |
| 22 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 836,600 | $1.2M | 0.58% |
| 23 | BEYOND MEAT INC | BYND | 64,300 | $532,404 | 0.25% |
| 24 | TELADOC HEALTH INC | TDOC | 23,500 | $354,850 | 0.17% |