Filed: 2/2/2023ACC: 0001415889-23-001772
📋 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 $69.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$69.31M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COMM$69.31M100.0%
Portfolio Concentration
Top 3$23.00M33.2%
4–10$30.73M44.3%
11–25$15.58M22.5%
Top 3 weight
33.2%
Top 10 weight
77.5%
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$8.24M
11.89%
Sole
63.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares56K
TypeSH
Market value$8.18M
11.81%
Sole
56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$6.57M
9.48%
Sole
27.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares100.70K
TypeSH
Market value$6.52M
9.41%
Sole
100.70K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$5.02M
7.24%
Sole
206.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$4.82M
6.95%
Sole
130.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$4.53M
6.53%
Sole
53.90K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares25K
TypeSH
Market value$3.59M
5.18%
Sole
25K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$3.17M
4.57%
Sole
40.10K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares29.30K
TypeSH
Market value$3.08M
4.45%
Sole
29.30K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares20.80K
TypeSH
Market value$2.76M
3.98%
Sole
20.80K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares166.70K
TypeSH
Market value$1.90M
2.74%
Sole
166.70K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares66.40K
TypeSH
Market value$1.89M
2.73%
Sole
66.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares49K
TypeSH
Market value$1.70M
2.45%
Sole
49K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares434.60K
TypeSH
Market value$1.51M
2.18%
Sole
434.60K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares255.30K
TypeSH
Market value$1.23M
1.78%
Sole
255.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares209.20K
TypeSH
Market value$964.4K
1.39%
Sole
209.20K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares65.20K
TypeSH
Market value$951.3K
1.37%
Sole
65.20K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares64.30K
TypeSH
Market value$791.5K
1.14%
Sole
64.30K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares70.50K
TypeSH
Market value$681.7K
0.98%
Sole
70.50K
Shared
0.00
None
0.00
TELADOC INC
SOLEShares23.50K
TypeSH
Market value$555.8K
0.80%
Sole
23.50K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares145.60K
TypeSH
Market value$548.9K
0.79%
Sole
145.60K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares124.90K
TypeSH
Market value$97.4K
0.14%
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 | $8.24M 11.89% | 63.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMM | 56K | SH | $8.18M 11.81% | 56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $6.57M 9.48% | 27.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMM | 100.70K | SH | $6.52M 9.41% | 100.70K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COMM | 206.70K | SH | $5.02M 7.24% | 206.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $4.82M 6.95% | 130.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $4.53M 6.53% | 53.90K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 25K | SH | $3.59M 5.18% | 25K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COMM | 40.10K | SH | $3.17M 4.57% | 40.10K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 29.30K | SH | $3.08M 4.45% | 29.30K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COMM | 20.80K | SH | $2.76M 3.98% | 20.80K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 166.70K | SH | $1.90M 2.74% | 166.70K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMM | 66.40K | SH | $1.89M 2.73% | 66.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COMM | 49K | SH | $1.70M 2.45% | 49K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 434.60K | SH | $1.51M 2.18% | 434.60K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 255.30K | SH | $1.23M 1.78% | 255.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 209.20K | SH | $964.4K 1.39% | 209.20K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 65.20K | SH | $951.3K 1.37% | 65.20K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COMM | 64.30K | SH | $791.5K 1.14% | 64.30K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COMM | 70.50K | SH | $681.7K 0.98% | 70.50K | 0.00 | 0.00 |
TELADOC INCSOLE | COMM | 23.50K | SH | $555.8K 0.80% | 23.50K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 145.60K | SH | $548.9K 0.79% | 145.60K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COMM | 124.90K | SH | $97.4K 0.14% | 124.90K | 0.00 | 0.00 |