Filed: 2/5/2024ACC: 0001415889-24-002454
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $139.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$139.13M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COMM$139.13M100.0%
Portfolio Concentration
Top 3$48.14M34.6%
4–10$54.48M39.2%
11–25$36.50M26.2%
Top 3 weight
34.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORP
SOLEShares48.20K
TypeSH
Market value$23.87M
17.16%
Sole
48.20K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares63.45K
TypeSH
Market value$12.22M
8.78%
Sole
63.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares81.80K
TypeSH
Market value$12.06M
8.67%
Sole
81.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$10.30M
7.41%
Sole
27.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$8.19M
5.89%
Sole
53.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$7.85M
5.64%
Sole
130.10K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$7.66M
5.50%
Sole
206.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$7.54M
5.42%
Sole
40.10K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares29.30K
TypeSH
Market value$7.48M
5.38%
Sole
29.30K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares20.80K
TypeSH
Market value$5.47M
3.93%
Sole
20.80K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares25K
TypeSH
Market value$4.97M
3.58%
Sole
25K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares100K
TypeSH
Market value$4.57M
3.29%
Sole
100K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares755.10K
TypeSH
Market value$4.55M
3.27%
Sole
755.10K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares84.40K
TypeSH
Market value$4.15M
2.98%
Sole
84.40K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares130K
TypeSH
Market value$3.57M
2.56%
Sole
130K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$3.48M
2.50%
Sole
350K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares85.30K
TypeSH
Market value$3.01M
2.16%
Sole
85.30K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares836.60K
TypeSH
Market value$2.05M
1.47%
Sole
836.60K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares25K
TypeSH
Market value$1.95M
1.40%
Sole
25K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares294.50K
TypeSH
Market value$1.63M
1.17%
Sole
294.50K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6K
TypeSH
Market value$1.49M
1.07%
Sole
6K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares64.30K
TypeSH
Market value$572.3K
0.41%
Sole
64.30K
Shared
0.00
None
0.00
TELADOC INC
SOLEShares23.50K
TypeSH
Market value$506.4K
0.36%
Sole
23.50K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares2.50K
TypeSH
Market value$4.3K
<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 | $23.87M 17.16% | 48.20K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COMM | 63.45K | SH | $12.22M 8.78% | 63.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMM | 81.80K | SH | $12.06M 8.67% | 81.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $10.30M 7.41% | 27.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $8.19M 5.89% | 53.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $7.85M 5.64% | 130.10K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | COMM | 206.70K | SH | $7.66M 5.50% | 206.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COMM | 40.10K | SH | $7.54M 5.42% | 40.10K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 29.30K | SH | $7.48M 5.38% | 29.30K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COMM | 20.80K | SH | $5.47M 3.93% | 20.80K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 25K | SH | $4.97M 3.58% | 25K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMM | 100K | SH | $4.57M 3.29% | 100K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 755.10K | SH | $4.55M 3.27% | 755.10K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COMM | 84.40K | SH | $4.15M 2.98% | 84.40K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 130K | SH | $3.57M 2.56% | 130K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 350K | SH | $3.48M 2.50% | 350K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 85.30K | SH | $3.01M 2.16% | 85.30K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 836.60K | SH | $2.05M 1.47% | 836.60K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COMM | 25K | SH | $1.95M 1.40% | 25K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 294.50K | SH | $1.63M 1.17% | 294.50K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COMM | 6K | SH | $1.49M 1.07% | 6K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COMM | 64.30K | SH | $572.3K 0.41% | 64.30K | 0.00 | 0.00 |
TELADOC INCSOLE | COMM | 23.50K | SH | $506.4K 0.36% | 23.50K | 0.00 | 0.00 |
MOMENTUS INCSOLE | COMM | 2.50K | SH | $4.3K <0.01% | 2.50K | 0.00 | 0.00 |