Filed: 11/14/2022ACC: 0001104659-22-118045
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $76.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$76.7K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COMM$76.7K100.0%
Portfolio Concentration
Top 3$21.9K28.6%
4–10$35.4K46.1%
11–25$19.4K25.3%
Top 3 weight
28.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLE COMPUTER INC
SOLEShares63.45K
TypeSH
Market value$8.8K
11.43%
Sole
63.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares56K
TypeSH
Market value$6.8K
8.86%
Sole
56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$6.4K
8.31%
Sole
27.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares100.70K
TypeSH
Market value$6.4K
8.31%
Sole
100.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$6.1K
7.94%
Sole
53.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$5.6K
7.27%
Sole
130.10K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares29.30K
TypeSH
Market value$4.8K
6.29%
Sole
29.30K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$4.8K
6.28%
Sole
206.70K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares25K
TypeSH
Market value$4.2K
5.54%
Sole
25K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$3.5K
4.51%
Sole
40.10K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares20.80K
TypeSH
Market value$3.0K
3.90%
Sole
20.80K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares166.70K
TypeSH
Market value$2.5K
3.29%
Sole
166.70K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares66.40K
TypeSH
Market value$2.4K
3.10%
Sole
66.40K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares434.60K
TypeSH
Market value$2.0K
2.67%
Sole
434.60K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares255.30K
TypeSH
Market value$1.8K
2.40%
Sole
255.30K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares65.20K
TypeSH
Market value$1.7K
2.17%
Sole
65.20K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares70.50K
TypeSH
Market value$1.3K
1.72%
Sole
70.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares49K
TypeSH
Market value$1.3K
1.72%
Sole
49K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares209.20K
TypeSH
Market value$1.0K
1.33%
Sole
209.20K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares64.30K
TypeSH
Market value$911.00
1.19%
Sole
64.30K
Shared
0.00
None
0.00
TELADOC INC
SOLEShares23.50K
TypeSH
Market value$596.00
0.78%
Sole
23.50K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares145.60K
TypeSH
Market value$593.00
0.77%
Sole
145.60K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares124.90K
TypeSH
Market value$171.00
0.22%
Sole
124.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COMM | 63.45K | SH | $8.8K 11.43% | 63.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMM | 56K | SH | $6.8K 8.86% | 56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $6.4K 8.31% | 27.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMM | 100.70K | SH | $6.4K 8.31% | 100.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $6.1K 7.94% | 53.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $5.6K 7.27% | 130.10K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 29.30K | SH | $4.8K 6.29% | 29.30K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COMM | 206.70K | SH | $4.8K 6.28% | 206.70K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 25K | SH | $4.2K 5.54% | 25K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COMM | 40.10K | SH | $3.5K 4.51% | 40.10K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COMM | 20.80K | SH | $3.0K 3.90% | 20.80K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 166.70K | SH | $2.5K 3.29% | 166.70K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMM | 66.40K | SH | $2.4K 3.10% | 66.40K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 434.60K | SH | $2.0K 2.67% | 434.60K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 255.30K | SH | $1.8K 2.40% | 255.30K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 65.20K | SH | $1.7K 2.17% | 65.20K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COMM | 70.50K | SH | $1.3K 1.72% | 70.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COMM | 49K | SH | $1.3K 1.72% | 49K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 209.20K | SH | $1.0K 1.33% | 209.20K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COMM | 64.30K | SH | $911.00 1.19% | 64.30K | 0.00 | 0.00 |
TELADOC INCSOLE | COMM | 23.50K | SH | $596.00 0.78% | 23.50K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 145.60K | SH | $593.00 0.77% | 145.60K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COMM | 124.90K | SH | $171.00 0.22% | 124.90K | 0.00 | 0.00 |