13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001415889-24-020016
Total Value
$267.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AFRM | 310,000 | $65.3M | 24.44% |
| 2 | NVIDIA CORP | NVDA | 482,000 | $59.5M | 22.29% |
| 3 | APPLE INC | AAPL | 63,450 | $13.4M | 5.00% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 81,800 | $13.3M | 4.97% |
| 5 | SPOTIFY TECHNOLOGY SA | SPOT | 40,100 | $12.6M | 4.71% |
| 6 | MICROSOFT CORP | MSFT | 27,400 | $12.2M | 4.58% |
| 7 | CROWDSTRIKE HOLDINGS INC | CRWD | 29,300 | $11.2M | 4.20% |
| 8 | AST SPACEMOBILE INC | ASTS | 919,000 | $10.7M | 3.99% |
| 9 | AMAZON.COM INC | AMZN | 53,900 | $10.4M | 3.90% |
| 10 | PINTEREST INC | PINS | 206,700 | $9.1M | 3.41% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 130,100 | $9.1M | 3.40% |
| 12 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 107,700 | $5.7M | 2.15% |
| 13 | SNOWFLAKE INC | SNOW | 41,000 | $5.5M | 2.07% |
| 14 | SALESFORCE INC | CRM | 20,800 | $5.3M | 2.00% |
| 15 | AFFIRM HOLDINGS INC | AFRM | 171,400 | $5.2M | 1.94% |
| 16 | TESLA INC | TSLA | 19,200 | $3.8M | 1.42% |
| 17 | ROBLOX CORP | RBLX | 100,000 | $3.7M | 1.39% |
| 18 | PROSHARES ULTRA QQQ | 74347R206 | 36,000 | $3.6M | 1.34% |
| 19 | DRAFTKINGS INC | DKNG | 85,300 | $3.3M | 1.22% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 250,000 | $1.7M | 0.62% |
| 21 | ROCKET LAB USA INC | RKLB | 322,500 | $1.5M | 0.58% |
| 22 | SERVICENOW INC | NOW | 500 | $393,335 | 0.15% |
| 23 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 41,830 | $352,627 | 0.13% |
| 24 | TELADOC HEALTH INC | TDOC | 23,500 | $229,830 | 0.09% |