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| Name: |
Once Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$23,870,000 |
48,200 |
17.16% |
2,903,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,216,000 |
63,450 |
8.78% |
1,353,000 |
0 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$157.40 |
$12,058,000 |
81,800 |
8.67% |
3,092,000 |
-5,400 |
0.007 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$10,303,000 |
27,400 |
7.41% |
1,651,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$8,190,000 |
53,900 |
5.89% |
1,338,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
6 |
- |
$69.62 |
$7,846,000 |
130,100 |
5.64% |
804,000 |
0 |
0.016 |
N/A |
|
|
PINS |
Pinterest, Inc. |
7 |
- |
$33.96 |
$7,656,000 |
206,700 |
5.5% |
2,069,000 |
0 |
0.037 |
N/A |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$289.59 |
$7,535,000 |
40,100 |
5.42% |
1,334,000 |
0 |
0.021 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$304.07 |
$7,481,000 |
29,300 |
5.38% |
2,577,000 |
0 |
0.016 |
N/A |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$274.29 |
$5,473,000 |
20,800 |
3.93% |
1,255,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$158.13 |
$4,975,000 |
25,000 |
3.58% |
1,156,000 |
0 |
0.009 |
N/A |
|
|
RBLX |
Roblox Corp |
12 |
- |
$0.00 |
$4,572,000 |
100,000 |
3.29% |
1,841,000 |
5,700 |
0.02 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
13 |
- |
$2.23 |
$4,553,000 |
755,100 |
3.27% |
2,401,000 |
188,800 |
1.46 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
14 |
- |
$0.00 |
$4,147,000 |
84,400 |
2.98% |
2,647,000 |
13,900 |
0.038 |
N/A |
|
|
S |
Sentinelone, Inc. |
15 |
- |
$21.56 |
$3,567,000 |
130,000 |
2.56% |
1,485,000 |
6,500 |
0.066 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
16 |
- |
$7.87 |
$3,483,000 |
350,000 |
2.5% |
888,000 |
25,200 |
0.044 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
17 |
- |
$0.00 |
$3,007,000 |
85,300 |
2.16% |
496,000 |
0 |
0.02 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
18 |
- |
$0.89 |
$2,050,000 |
836,600 |
1.47% |
544,000 |
0 |
0.427 |
N/A |
|
|
SHOP |
Shopify Inc |
19 |
New |
$71.33 |
$1,948,000 |
25,000 |
1.4% |
1,948,000 |
25,000 |
0.002 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
20 |
- |
$3.77 |
$1,629,000 |
294,500 |
1.17% |
711,000 |
84,900 |
0.066 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
New |
$168.29 |
$1,491,000 |
6,000 |
1.07% |
1,491,000 |
6,000 |
0 |
Auto Manufacturers |
|
|
BYND |
Beyond Meat, Inc. |
22 |
- |
$6.40 |
$572,000 |
64,300 |
0.41% |
-47,000 |
0 |
0.103 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
23 |
- |
$13.01 |
$506,000 |
23,500 |
0.36% |
69,000 |
0 |
0.016 |
N/A |
|
|
MNTS |
Momentus Inc |
24 |
- |
$0.48 |
$4,000 |
2,498 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
