Filed: 5/7/2024ACC: 0001415889-24-012388
📋 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 $213.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$213.88M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COMM$204.90M95.8%
SHS REP COM UT$6.80M3.2%
PSHS ULTRA QQQ$2.18M1.0%
Portfolio Concentration
Top 3$114.81M53.7%
4–10$64.42M30.1%
11–25$34.65M16.2%
Top 3 weight
53.7%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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 INC
SOLEShares329.45K
TypeSH
Market value$56.49M
26.41%
Sole
79.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48.20K
TypeSH
Market value$43.55M
20.36%
Sole
48.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares81.80K
TypeSH
Market value$14.76M
6.90%
Sole
81.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$11.53M
5.39%
Sole
27.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares40.10K
TypeSH
Market value$10.58M
4.95%
Sole
40.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$9.72M
4.55%
Sole
53.90K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares29.30K
TypeSH
Market value$9.39M
4.39%
Sole
29.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$9.22M
4.31%
Sole
130.10K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares206.70K
TypeSH
Market value$7.17M
3.35%
Sole
206.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST BTC
SOLEShares107.70K
TypeSH
Market value$6.80M
3.18%
Sole
107.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.80K
TypeSH
Market value$6.26M
2.93%
Sole
20.80K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares35K
TypeSH
Market value$5.66M
2.64%
Sole
35K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares85.30K
TypeSH
Market value$3.87M
1.81%
Sole
85.30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares100K
TypeSH
Market value$3.82M
1.79%
Sole
100K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares84.40K
TypeSH
Market value$3.14M
1.47%
Sole
84.40K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares823.10K
TypeSH
Market value$2.39M
1.12%
Sole
823.10K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares24.90K
TypeSH
Market value$2.18M
1.02%
Sole
24.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.70K
TypeSH
Market value$2.06M
0.96%
Sole
11.70K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.82M
0.85%
Sole
250K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares322.50K
TypeSH
Market value$1.33M
0.62%
Sole
322.50K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares836.60K
TypeSH
Market value$1.24M
0.58%
Sole
836.60K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares64.30K
TypeSH
Market value$532.4K
0.25%
Sole
64.30K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares23.50K
TypeSH
Market value$354.9K
0.17%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMM | 329.45K | SH | $56.49M 26.41% | 79.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMM | 48.20K | SH | $43.55M 20.36% | 48.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMM | 81.80K | SH | $14.76M 6.90% | 81.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $11.53M 5.39% | 27.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COMM | 40.10K | SH | $10.58M 4.95% | 40.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $9.72M 4.55% | 53.90K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | COMM | 29.30K | SH | $9.39M 4.39% | 29.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $9.22M 4.31% | 130.10K | 0.00 | 0.00 |
PINTEREST INCSOLE | COMM | 206.70K | SH | $7.17M 3.35% | 206.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST BTCSOLE | SHS REP COM UT | 107.70K | SH | $6.80M 3.18% | 107.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMM | 20.80K | SH | $6.26M 2.93% | 20.80K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COMM | 35K | SH | $5.66M 2.64% | 35K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 85.30K | SH | $3.87M 1.81% | 85.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COMM | 100K | SH | $3.82M 1.79% | 100K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COMM | 84.40K | SH | $3.14M 1.47% | 84.40K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 823.10K | SH | $2.39M 1.12% | 823.10K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 24.90K | SH | $2.18M 1.02% | 24.90K | 0.00 | 0.00 |
TESLA INCSOLE | COMM | 11.70K | SH | $2.06M 0.96% | 11.70K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 250K | SH | $1.82M 0.85% | 250K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 322.50K | SH | $1.33M 0.62% | 322.50K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 836.60K | SH | $1.24M 0.58% | 836.60K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COMM | 64.30K | SH | $532.4K 0.25% | 64.30K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COMM | 23.50K | SH | $354.9K 0.17% | 23.50K | 0.00 | 0.00 |