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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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| Holdings
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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 |
- |
$943.59 |
$43,552,000 |
48,200 |
25.47% |
19,682,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$162.62 |
$14,764,000 |
81,800 |
8.63% |
2,706,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$13,624,000 |
79,450 |
7.97% |
1,408,000 |
16,000 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$11,528,000 |
27,400 |
6.74% |
1,225,000 |
0 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$298.12 |
$10,582,000 |
40,100 |
6.19% |
3,047,000 |
0 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.63 |
$9,722,000 |
53,900 |
5.69% |
1,532,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$339.06 |
$9,393,000 |
29,300 |
5.49% |
1,912,000 |
0 |
0.016 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
8 |
- |
$73.08 |
$9,221,000 |
130,100 |
5.39% |
1,375,000 |
0 |
0.016 |
N/A |
|
|
PINS |
Pinterest, Inc. |
9 |
- |
$42.77 |
$7,166,000 |
206,700 |
4.19% |
-490,000 |
0 |
0.037 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
10 |
New |
$0.00 |
$6,803,000 |
107,700 |
3.98% |
6,803,000 |
107,700 |
0.021 |
N/A |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$284.68 |
$6,265,000 |
20,800 |
3.66% |
792,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$165.04 |
$5,656,000 |
35,000 |
3.31% |
681,000 |
10,000 |
0.012 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$3,873,000 |
85,300 |
2.26% |
866,000 |
0 |
0.02 |
N/A |
|
|
RBLX |
Roblox Corp |
14 |
- |
$0.00 |
$3,818,000 |
100,000 |
2.23% |
-754,000 |
0 |
0.02 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
15 |
- |
$0.00 |
$3,145,000 |
84,400 |
1.84% |
-1,002,000 |
0 |
0.038 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
16 |
- |
$4.03 |
$2,387,000 |
823,100 |
1.4% |
-2,166,000 |
68,000 |
1.591 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
17 |
New |
$89.53 |
$2,178,000 |
24,900 |
1.27% |
2,178,000 |
24,900 |
0.073 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,057,000 |
11,700 |
1.2% |
566,000 |
5,700 |
0 |
Auto Manufacturers |
|
|
SOFI |
SoFi Technologies, Inc |
19 |
- |
$7.12 |
$1,825,000 |
250,000 |
1.07% |
-1,658,000 |
-100,000 |
0.031 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
20 |
- |
$4.24 |
$1,325,000 |
322,500 |
0.77% |
-304,000 |
28,000 |
0.072 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
21 |
- |
$1.03 |
$1,238,000 |
836,600 |
0.72% |
-812,000 |
0 |
0.427 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
22 |
- |
$7.20 |
$532,000 |
64,300 |
0.31% |
-40,000 |
0 |
0.103 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
23 |
- |
$12.90 |
$355,000 |
23,500 |
0.21% |
-151,000 |
0 |
0.016 |
N/A |
|
|
S |
Sentinelone, Inc. |
24 |
Closed |
$22.17 |
$0 |
0 |
0% |
-3,567,000 |
-130,000 |
0 |
N/A |
|
|
MNTS |
Momentus Inc |
26 |
Closed |
$0.50 |
$0 |
0 |
0% |
-4,000 |
-2,498 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
25 |
Closed |
$57.81 |
$0 |
0 |
0% |
-1,948,000 |
-25,000 |
0 |
N/A |
|
