Filed: 7/24/2023ACC: 0001415889-23-011397
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $107.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$107.03M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COMM$107.03M100.0%
Portfolio Concentration
Top 3$42.03M39.3%
4–10$45.00M42.0%
11–25$20.00M18.7%
Top 3 weight
39.3%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NVIDIA CORP
SOLEShares48.20K
TypeSH
Market value$20.39M
19.05%
Sole
48.20K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares63.45K
TypeSH
Market value$12.31M
11.50%
Sole
63.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$9.33M
8.72%
Sole
27.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares81.80K
TypeSH
Market value$9.32M
8.71%
Sole
81.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$7.78M
7.27%
Sole
130.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$7.03M
6.56%
Sole
53.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$6.44M
6.02%
Sole
40.10K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$5.65M
5.28%
Sole
206.70K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares25K
TypeSH
Market value$4.40M
4.11%
Sole
25K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares20.80K
TypeSH
Market value$4.39M
4.11%
Sole
20.80K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares29.30K
TypeSH
Market value$4.30M
4.02%
Sole
29.30K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares85.40K
TypeSH
Market value$3.44M
3.22%
Sole
85.40K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares85.30K
TypeSH
Market value$2.27M
2.12%
Sole
85.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares209.20K
TypeSH
Market value$1.74M
1.63%
Sole
209.20K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares434.60K
TypeSH
Market value$1.69M
1.58%
Sole
434.60K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares104K
TypeSH
Market value$1.57M
1.47%
Sole
104K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares332.30K
TypeSH
Market value$1.56M
1.46%
Sole
332.30K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares70.50K
TypeSH
Market value$1.08M
1.01%
Sole
70.50K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares145.60K
TypeSH
Market value$873.6K
0.82%
Sole
145.60K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares64.30K
TypeSH
Market value$834.6K
0.78%
Sole
64.30K
Shared
0.00
None
0.00
TELADOC INC
SOLEShares23.50K
TypeSH
Market value$595.0K
0.56%
Sole
23.50K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares124.90K
TypeSH
Market value$39.3K
0.04%
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 | $20.39M 19.05% | 48.20K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COMM | 63.45K | SH | $12.31M 11.50% | 63.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $9.33M 8.72% | 27.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMM | 81.80K | SH | $9.32M 8.71% | 81.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $7.78M 7.27% | 130.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $7.03M 6.56% | 53.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COMM | 40.10K | SH | $6.44M 6.02% | 40.10K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COMM | 206.70K | SH | $5.65M 5.28% | 206.70K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 25K | SH | $4.40M 4.11% | 25K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COMM | 20.80K | SH | $4.39M 4.11% | 20.80K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 29.30K | SH | $4.30M 4.02% | 29.30K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMM | 85.40K | SH | $3.44M 3.22% | 85.40K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 85.30K | SH | $2.27M 2.12% | 85.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 209.20K | SH | $1.74M 1.63% | 209.20K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 434.60K | SH | $1.69M 1.58% | 434.60K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 104K | SH | $1.57M 1.47% | 104K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 332.30K | SH | $1.56M 1.46% | 332.30K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COMM | 70.50K | SH | $1.08M 1.01% | 70.50K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 145.60K | SH | $873.6K 0.82% | 145.60K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COMM | 64.30K | SH | $834.6K 0.78% | 64.30K | 0.00 | 0.00 |
TELADOC INCSOLE | COMM | 23.50K | SH | $595.0K 0.56% | 23.50K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COMM | 124.90K | SH | $39.3K 0.04% | 124.90K | 0.00 | 0.00 |