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  Name: Once Capital Management LLC
  City: New York
  State: NY
  Zip: 10022
   
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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 : 5     View All Holdings Currently Viewing:  Increased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $189.72 $13,624,000 79,450 7.97% 1,408,000 16,000 0    Personal Computers
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 12 - $164.37 $5,656,000 35,000 3.31% 681,000 10,000 0.012    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 16 - $2.39 $2,387,000 823,100 1.4% -2,166,000 68,000 1.591    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 18 - $177.81 $2,057,000 11,700 1.2% 566,000 5,700 0    Auto Manufacturers
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 20 - $4.34 $1,325,000 322,500 0.77% -304,000 28,000 0.072    N/A

      5 Records Found
  1    
Page 1 of 1
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