13F HOLDINGS REPORT
ONCE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001415889-24-026042
Total Value
$464.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 426,000 | $244.4M | 52.58% |
| 2 | NVIDIA CORP | NVDA | 482,000 | $58.5M | 12.59% |
| 3 | APPLE COMPUTER INC | AAPL | 197,850 | $46.1M | 9.92% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 40,100 | $14.8M | 3.18% |
| 5 | ADVANCED MICRO DEVICES | AMD | 88,800 | $14.6M | 3.13% |
| 6 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 49,300 | $13.8M | 2.97% |
| 7 | AST SPACEMOBILE INC | ASTS | 460,000 | $12.0M | 2.59% |
| 8 | MICROSOFT CORP | MSFT | 27,400 | $11.8M | 2.54% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 157,600 | $11.4M | 2.45% |
| 10 | AMAZON.COM INC | AMZN | 59,400 | $11.1M | 2.38% |
| 11 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 68,400 | $7.9M | 1.69% |
| 12 | PINTEREST INC- CLASS A | PINS | 206,700 | $6.7M | 1.44% |
| 13 | GRAYSCALE BITCOIN TRUST | GBTC | 107,700 | $5.4M | 1.17% |
| 14 | SERVICENOW INC | NOW | 3,100 | $2.8M | 0.60% |
| 15 | ROCKET LAB USA INC | RKLB | 163,000 | $1.6M | 0.34% |
| 16 | NUSCALE POWER CORP | NU | 90,500 | $1.0M | 0.23% |
| 17 | GRAYSCALE BITCOIN MINI TRUST | 389930108 | 107,700 | $606,351 | 0.13% |
| 18 | TELADOC INC | TDOC | 23,500 | $215,730 | 0.05% |
| 19 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 26,060 | $158,966 | 0.03% |