Filed: 11/5/2024ACC: 0001415889-24-026042
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $464.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$464.86M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
TR UNIT$244.42M52.6%
COM$158.00M34.0%
CL A$28.37M6.1%
SHS$15.38M3.3%
COM CL A$12.03M2.6%
SHS REP COM UT$5.44M1.2%
CL A COM$1.05M0.2%
Portfolio Concentration
Top 3$349.05M75.1%
4–10$89.43M19.2%
11–25$26.37M5.7%
Top 3 weight
75.1%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares426K
TypeSH
Market value$244.42M
52.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares482K
TypeSH
Market value$58.53M
12.59%
Sole
482K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares197.85K
TypeSH
Market value$46.10M
9.92%
Sole
197.85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$14.78M
3.18%
Sole
40.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares88.80K
TypeSH
Market value$14.57M
3.13%
Sole
88.80K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares49.30K
TypeSH
Market value$13.83M
2.97%
Sole
49.30K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares460K
TypeSH
Market value$12.03M
2.59%
Sole
460K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$11.79M
2.54%
Sole
27.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares157.60K
TypeSH
Market value$11.37M
2.45%
Sole
157.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares59.40K
TypeSH
Market value$11.07M
2.38%
Sole
59.40K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares68.40K
TypeSH
Market value$7.86M
1.69%
Sole
68.40K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A
SOLEShares206.70K
TypeSH
Market value$6.69M
1.44%
Sole
206.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares107.70K
TypeSH
Market value$5.44M
1.17%
Sole
107.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.10K
TypeSH
Market value$2.77M
0.60%
Sole
3.10K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares163K
TypeSH
Market value$1.59M
0.34%
Sole
163K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares90.50K
TypeSH
Market value$1.05M
0.23%
Sole
90.50K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST
SOLEShares107.70K
TypeSH
Market value$606.4K
0.13%
Sole
107.70K
Shared
0.00
None
0.00
TELADOC INC
SOLEShares23.50K
TypeSH
Market value$215.7K
0.05%
Sole
23.50K
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares26.06K
TypeSH
Market value$159.0K
0.03%
Sole
26.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 426K | SH | $244.42M 52.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 482K | SH | $58.53M 12.59% | 482K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 197.85K | SH | $46.10M 9.92% | 197.85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40.10K | SH | $14.78M 3.18% | 40.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 88.80K | SH | $14.57M 3.13% | 88.80K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 49.30K | SH | $13.83M 2.97% | 49.30K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 460K | SH | $12.03M 2.59% | 460K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.40K | SH | $11.79M 2.54% | 27.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 157.60K | SH | $11.37M 2.45% | 157.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 59.40K | SH | $11.07M 2.38% | 59.40K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | CL A | 68.40K | SH | $7.86M 1.69% | 68.40K | 0.00 | 0.00 |
PINTEREST INC- CLASS ASOLE | CL A | 206.70K | SH | $6.69M 1.44% | 206.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | SHS REP COM UT | 107.70K | SH | $5.44M 1.17% | 107.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.10K | SH | $2.77M 0.60% | 3.10K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 163K | SH | $1.59M 0.34% | 163K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | CL A COM | 90.50K | SH | $1.05M 0.23% | 90.50K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUSTSOLE | SHS | 107.70K | SH | $606.4K 0.13% | 107.70K | 0.00 | 0.00 |
TELADOC INCSOLE | COM | 23.50K | SH | $215.7K 0.05% | 23.50K | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | COM NEW | 26.06K | SH | $159.0K 0.03% | 26.06K | 0.00 | 0.00 |