Once Capital Management, LLC
- SEC CIK
- 0001712892
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- −1 vs. Q1 2023
- Portfolio value
- $107.0M
- +$13.1M (+14.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,200 | $20.4M | 19.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 63,450 | $12.3M | 11.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 27,400 | $9.33M | 8.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,800 | $9.32M | 8.7% | −18,900−18.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 130,100 | $7.78M | 7.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 53,900 | $7.03M | 6.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40,100 | $6.44M | 6.0% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 206,700 | $5.65M | 5.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 25,000 | $4.40M | 4.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 20,800 | $4.39M | 4.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,300 | $4.30M | 4.0% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 85,400 | $3.44M | 3.2% | +19,000+28.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 85,300 | $2.27M | 2.1% | +85,300 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 209,200 | $1.74M | 1.6% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 434,600 | $1.69M | 1.6% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 104,000 | $1.57M | 1.5% | −11,200−9.7% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 332,300 | $1.56M | 1.5% | +43,000+14.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 70,500 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 145,600 | $873.6K | 0.8% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 64,300 | $834.6K | 0.8% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $595.0K | 0.6% | 00.0% | Unchanged | History |
| MNTSMomentus Inc. | COM CL A | 124,900 | $39.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.