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  Name: Once Capital Management LLC
  City: New York
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $171,009,000
  Total Value Change : $31,877,000
  Securities Held Change : -1
   
All Securities Held : 23
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 15
  Decreased Positions : 1

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         NVDA NVIDIA Corporation 1 - $943.59 $43,552,000 48,200 25.47% 19,682,000 0 0.002    Semiconductor - Speci...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 2 - $162.62 $14,764,000 81,800 8.63% 2,706,000 0 0.007    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $420.99 $11,528,000 27,400 6.74% 1,225,000 0 0    Application Software
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 5 - $298.12 $10,582,000 40,100 6.19% 3,047,000 0 0.021    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $183.63 $9,722,000 53,900 5.69% 1,532,000 0 0.001    Internet Software & S...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 7 - $339.06 $9,393,000 29,300 5.49% 1,912,000 0 0.016    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 8 - $73.08 $9,221,000 130,100 5.39% 1,375,000 0 0.016    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 9 - $42.77 $7,166,000 206,700 4.19% -490,000 0 0.037    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 11 - $284.68 $6,265,000 20,800 3.66% 792,000 0 0.002    Internet Software & S...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 13 - $0.00 $3,873,000 85,300 2.26% 866,000 0 0.02    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 14 - $0.00 $3,818,000 100,000 2.23% -754,000 0 0.02    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 15 - $0.00 $3,145,000 84,400 1.84% -1,002,000 0 0.038    N/A
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 21 - $1.03 $1,238,000 836,600 0.72% -812,000 0 0.427    N/A
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 22 - $7.20 $532,000 64,300 0.31% -40,000 0 0.103    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 23 - $12.90 $355,000 23,500 0.21% -151,000 0 0.016    N/A
      15 Records Found
  1    
Page 1 of 1
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