Filed: 7/24/2024ACC: 0001415889-24-020016
📋 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 $267.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$267.16M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COMM$257.83M96.5%
SHS REP COM UT$5.73M2.1%
PSHS ULTRA QQQ$3.59M1.3%
Portfolio Concentration
Top 3$143.38M53.7%
4–10$79.52M29.8%
11–25$44.26M16.6%
Top 3 weight
53.7%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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:
AFFIRM HOLDINGS INC
SOLEShares481.40K
TypeSH
Market value$70.47M
26.38%
Sole
171.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares482K
TypeSH
Market value$59.55M
22.29%
Sole
482K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.45K
TypeSH
Market value$13.36M
5.00%
Sole
63.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares81.80K
TypeSH
Market value$13.27M
4.97%
Sole
81.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares40.10K
TypeSH
Market value$12.58M
4.71%
Sole
40.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$12.25M
4.58%
Sole
27.40K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares29.30K
TypeSH
Market value$11.23M
4.20%
Sole
29.30K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares919K
TypeSH
Market value$10.67M
3.99%
Sole
919K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.90K
TypeSH
Market value$10.42M
3.90%
Sole
53.90K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares206.70K
TypeSH
Market value$9.11M
3.41%
Sole
206.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.10K
TypeSH
Market value$9.09M
3.40%
Sole
130.10K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST BTC
SOLEShares107.70K
TypeSH
Market value$5.73M
2.15%
Sole
107.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares41K
TypeSH
Market value$5.54M
2.07%
Sole
41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.80K
TypeSH
Market value$5.35M
2.00%
Sole
20.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.20K
TypeSH
Market value$3.80M
1.42%
Sole
19.20K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares100K
TypeSH
Market value$3.72M
1.39%
Sole
100K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares36K
TypeSH
Market value$3.59M
1.34%
Sole
36K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares85.30K
TypeSH
Market value$3.26M
1.22%
Sole
85.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$1.65M
0.62%
Sole
250K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares322.50K
TypeSH
Market value$1.55M
0.58%
Sole
322.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares500.00
TypeSH
Market value$393.3K
0.15%
Sole
500.00
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares41.83K
TypeSH
Market value$352.6K
0.13%
Sole
41.83K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares23.50K
TypeSH
Market value$229.8K
0.09%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HOLDINGS INCSOLE | COMM | 481.40K | SH | $70.47M 26.38% | 171.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMM | 482K | SH | $59.55M 22.29% | 482K | 0.00 | 0.00 |
APPLE INCSOLE | COMM | 63.45K | SH | $13.36M 5.00% | 63.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMM | 81.80K | SH | $13.27M 4.97% | 81.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COMM | 40.10K | SH | $12.58M 4.71% | 40.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMM | 27.40K | SH | $12.25M 4.58% | 27.40K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | COMM | 29.30K | SH | $11.23M 4.20% | 29.30K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COMM | 919K | SH | $10.67M 3.99% | 919K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMM | 53.90K | SH | $10.42M 3.90% | 53.90K | 0.00 | 0.00 |
PINTEREST INCSOLE | COMM | 206.70K | SH | $9.11M 3.41% | 206.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COMM | 130.10K | SH | $9.09M 3.40% | 130.10K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST BTCSOLE | SHS REP COM UT | 107.70K | SH | $5.73M 2.15% | 107.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COMM | 41K | SH | $5.54M 2.07% | 41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMM | 20.80K | SH | $5.35M 2.00% | 20.80K | 0.00 | 0.00 |
TESLA INCSOLE | COMM | 19.20K | SH | $3.80M 1.42% | 19.20K | 0.00 | 0.00 |
ROBLOX CORPSOLE | COMM | 100K | SH | $3.72M 1.39% | 100K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 36K | SH | $3.59M 1.34% | 36K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COMM | 85.30K | SH | $3.26M 1.22% | 85.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COMM | 250K | SH | $1.65M 0.62% | 250K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COMM | 322.50K | SH | $1.55M 0.58% | 322.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMM | 500.00 | SH | $393.3K 0.15% | 500.00 | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COMM | 41.83K | SH | $352.6K 0.13% | 41.83K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COMM | 23.50K | SH | $229.8K 0.09% | 23.50K | 0.00 | 0.00 |