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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
+30.03%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$53.3M
Cap. Flow
-$29.6M
Cap. Flow %
-11.08%
Top 10 Hldgs %
81.5%
Holding
26
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.79M
2
TSLA icon
Tesla
TSLA
+$1.31M
3
QLD icon
ProShares Ultra QQQ
QLD
+$987K
4
SNOW icon
Snowflake
SNOW
+$886K
5
ASTS icon
AST SpaceMobile
ASTS
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
BYND icon
Beyond Meat
BYND
+$532K

Sector Composition

Rank Sector Weight
1 Technology 52.66%
2 Communication Services 9.51%
3 Consumer Discretionary 6.54%
4 Financials 2.56%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$241M
– –
-2,143
Closed -$532K
1
2

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Once Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Once Capital Management held 26 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Once Capital Management withdrew a net $29.6M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Beyond Meat, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Once Capital Management opened a new position in ServiceNow worth $393K.

  • Once Capital Management's largest Q2 2024 buy was ServiceNow: 2,500 shares worth $393K.
  • Once Capital Management added most to Affirm in Q2 2024, an estimated $2.79M increase.
  • Once Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $2.98M.
  • Once Capital Management fully exited Beyond Meat in Q2 2024, selling an estimated $532K.
  • Once Capital Management's ten largest holdings make up 81% of its $267M portfolio in Q2 2024.
  • Once Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Once Capital Management's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Once Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.