Filed: 10/30/2023ACC: 0001415889-23-014584
📋 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 $105.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$105.13M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COMM$105.13M100.0%
Portfolio Concentration
Top 3$40.80M38.8%
4–10$43.46M41.3%
11–25$20.87M19.9%
Top 3 weight
38.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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$20.97M
19.94%
Sole
48.20K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares63.45K
TypeSH
Market value$10.86M
10.33%
Sole
63.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares87.20K
TypeSH
Market value$8.97M
8.53%
Sole
87.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$8.65M
8.23%
Sole
27.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$7.04M
6.70%
Sole
130.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$6.85M
6.52%
Sole
53.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$6.20M
5.90%
Sole
40.10K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$5.59M
5.31%
Sole
206.70K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares29.30K
TypeSH
Market value$4.90M
4.67%
Sole
29.30K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares20.80K
TypeSH
Market value$4.22M
4.01%
Sole
20.80K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares25K
TypeSH
Market value$3.82M
3.63%
Sole
25K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares94.30K
TypeSH
Market value$2.73M
2.60%
Sole
94.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares324.80K
TypeSH
Market value$2.60M
2.47%
Sole
324.80K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares85.30K
TypeSH
Market value$2.51M
2.39%
Sole
85.30K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares566.30K
TypeSH
Market value$2.15M
2.05%
Sole
566.30K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares123.50K
TypeSH
Market value$2.08M
1.98%
Sole
123.50K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares836.60K
TypeSH
Market value$1.51M
1.43%
Sole
836.60K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares70.50K
TypeSH
Market value$1.50M
1.43%
Sole
70.50K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares209.60K
TypeSH
Market value$918.0K
0.87%
Sole
209.60K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares64.30K
TypeSH
Market value$618.6K
0.59%
Sole
64.30K
Shared
0.00
None
0.00
TELADOC INC
SOLEShares23.50K
TypeSH
Market value$436.9K
0.42%
Sole
23.50K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares2.50K
TypeSH
Market value$5.0K
<0.01%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMM | 48.20K | SH | $20.97M 19.94% | 48.20K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COMM | 63.45K | SH | $10.86M 10.33% | 63.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMM | 87.20K | SH | $8.97M 8.53% | 87.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $8.65M 8.23% | 27.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $7.04M 6.70% | 130.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $6.85M 6.52% | 53.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COMM | 40.10K | SH | $6.20M 5.90% | 40.10K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COMM | 206.70K | SH | $5.59M 5.31% | 206.70K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 29.30K | SH | $4.90M 4.67% | 29.30K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COMM | 20.80K | SH | $4.22M 4.01% | 20.80K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 25K | SH | $3.82M 3.63% | 25K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMM | 94.30K | SH | $2.73M 2.60% | 94.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 324.80K | SH | $2.60M 2.47% | 324.80K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 85.30K | SH | $2.51M 2.39% | 85.30K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 566.30K | SH | $2.15M 2.05% | 566.30K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 123.50K | SH | $2.08M 1.98% | 123.50K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 836.60K | SH | $1.51M 1.43% | 836.60K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COMM | 70.50K | SH | $1.50M 1.43% | 70.50K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 209.60K | SH | $918.0K 0.87% | 209.60K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COMM | 64.30K | SH | $618.6K 0.59% | 64.30K | 0.00 | 0.00 |
TELADOC INCSOLE | COMM | 23.50K | SH | $436.9K 0.42% | 23.50K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COMM | 2.50K | SH | $5.0K <0.01% | 2.50K | 0.00 | 0.00 |