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Once Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 87.6%
This Fund
S&P 500
This Quarter Est. Return
+28.73%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$74.7M
Cap. Flow
+$52.8M
Cap. Flow %
24.67%
Top 10 Hldgs %
80.62%
Holding
27
New
3
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.25M
2
AAPL icon
Apple
AAPL
+$2.91M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$3.57M
2
SHOP icon
Shopify
SHOP
+$1.95M
3
SOFI icon
SoFi Technologies
SOFI
+$794K
4
MNTS icon
Momentus
MNTS
+$4.32K

Sector Composition

Rank Sector Weight
1 Technology 54.42%
2 Communication Services 10.08%
3 Consumer Discretionary 7.32%
4 Financials 2.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$7.21B
– –
-130,000
Closed -$3.57M
SHOP icon
27
Shopify
SHOP
$187B
– –
-25,000
Closed -$1.95M
1
2

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SFP
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TCM
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Once Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Once Capital Management held 27 positions worth $214M, up 54% from $139M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Once Capital Management deployed $52.8M of net new capital in Q1 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 119,224 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SoFi Technologies, an estimated $794K trimmed.

  • Once Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 119,224 shares worth $6.8M.
  • Once Capital Management added most to Apple in Q1 2024, an estimated $2.91M increase.
  • Once Capital Management's biggest Q1 2024 reduction was SoFi Technologies, cutting an estimated $794K.
  • Once Capital Management fully exited SentinelOne in Q1 2024, selling an estimated $3.57M.
  • Once Capital Management's ten largest holdings make up 81% of its $214M portfolio in Q1 2024.
  • Once Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Once Capital Management's portfolio value rose 54% quarter-over-quarter to $214M.

Based on Once Capital Management's 13F filing for Q1 2024, filed 7 May 2024.