Filed: 5/8/2023ACC: 0001415889-23-007536
📋 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 $93.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$93.91M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COMM$93.91M100.0%
Portfolio Concentration
Top 3$33.72M35.9%
4–10$38.27M40.8%
11–25$21.91M23.3%
Top 3 weight
35.9%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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:
NVIDIA CORP
SOLEShares48.20K
TypeSH
Market value$13.39M
14.26%
Sole
48.20K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares63.45K
TypeSH
Market value$10.46M
11.14%
Sole
63.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares100.70K
TypeSH
Market value$9.87M
10.51%
Sole
100.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$7.90M
8.41%
Sole
27.40K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$5.64M
6.00%
Sole
206.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$5.63M
6.00%
Sole
130.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$5.57M
5.93%
Sole
53.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$5.36M
5.71%
Sole
40.10K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares20.80K
TypeSH
Market value$4.16M
4.43%
Sole
20.80K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares29.30K
TypeSH
Market value$4.02M
4.28%
Sole
29.30K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares25K
TypeSH
Market value$3.86M
4.11%
Sole
25K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares166.70K
TypeSH
Market value$3.23M
3.44%
Sole
166.70K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares66.40K
TypeSH
Market value$2.99M
3.18%
Sole
66.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares49K
TypeSH
Market value$2.35M
2.50%
Sole
49K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares115.20K
TypeSH
Market value$1.88M
2.01%
Sole
115.20K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares434.60K
TypeSH
Market value$1.76M
1.87%
Sole
434.60K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares289.30K
TypeSH
Market value$1.47M
1.57%
Sole
289.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares209.20K
TypeSH
Market value$1.27M
1.35%
Sole
209.20K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares64.30K
TypeSH
Market value$1.04M
1.11%
Sole
64.30K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares70.50K
TypeSH
Market value$794.5K
0.85%
Sole
70.50K
Shared
0.00
None
0.00
TELADOC INC
SOLEShares23.50K
TypeSH
Market value$608.6K
0.65%
Sole
23.50K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares145.60K
TypeSH
Market value$588.2K
0.63%
Sole
145.60K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares124.90K
TypeSH
Market value$73.1K
0.08%
Sole
124.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMM | 48.20K | SH | $13.39M 14.26% | 48.20K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COMM | 63.45K | SH | $10.46M 11.14% | 63.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMM | 100.70K | SH | $9.87M 10.51% | 100.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $7.90M 8.41% | 27.40K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COMM | 206.70K | SH | $5.64M 6.00% | 206.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $5.63M 6.00% | 130.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $5.57M 5.93% | 53.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COMM | 40.10K | SH | $5.36M 5.71% | 40.10K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COMM | 20.80K | SH | $4.16M 4.43% | 20.80K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 29.30K | SH | $4.02M 4.28% | 29.30K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 25K | SH | $3.86M 4.11% | 25K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 166.70K | SH | $3.23M 3.44% | 166.70K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMM | 66.40K | SH | $2.99M 3.18% | 66.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COMM | 49K | SH | $2.35M 2.50% | 49K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 115.20K | SH | $1.88M 2.01% | 115.20K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 434.60K | SH | $1.76M 1.87% | 434.60K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 289.30K | SH | $1.47M 1.57% | 289.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 209.20K | SH | $1.27M 1.35% | 209.20K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COMM | 64.30K | SH | $1.04M 1.11% | 64.30K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COMM | 70.50K | SH | $794.5K 0.85% | 70.50K | 0.00 | 0.00 |
TELADOC INCSOLE | COMM | 23.50K | SH | $608.6K 0.65% | 23.50K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 145.60K | SH | $588.2K 0.63% | 145.60K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COMM | 124.90K | SH | $73.1K 0.08% | 124.90K | 0.00 | 0.00 |