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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
+7.61%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$198M
Cap. Flow
+$8.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
94.33%
Holding
27
New
3
Increased
7
Reduced
4
Closed
8
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
CRWD icon
CrowdStrike
CRWD
+$5.68M
3
SNOW icon
Snowflake
SNOW
+$3.37M
4
NOW icon
ServiceNow
NOW
+$2.14M
5
MRVL icon
Marvell Technology
MRVL
+$1.9M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$10.4M
2
CRM icon
Salesforce
CRM
+$5.35M
3
AFRM icon
Affirm
AFRM
+$5.18M
4
TSLA icon
Tesla
TSLA
+$3.8M
5
RBLX icon
Roblox
RBLX
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 38.47%
3 Communication Services 4.62%
4 Consumer Discretionary 2.38%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFI icon
26
SoFi Technologies
SOFI
$20.2B
– –
-250,000
Closed -$1.65M –
TSLA icon
27
Tesla
TSLA
$1.48T
– –
-19,200
Closed -$3.8M –
1
2

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SFP
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TCM
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TCM
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OAM
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Once Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Once Capital Management held 27 positions worth $465M, up 74% from $267M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Once Capital Management's Q3 2024 filing shows 3 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was NuScale Power: 90,500 shares worth $1.05M. The largest sale was AST SpaceMobile, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Once Capital Management's largest Q3 2024 buy was NuScale Power: 90,500 shares worth $1.05M.
  • Once Capital Management added most to Apple in Q3 2024, an estimated $30M increase.
  • Once Capital Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $10.4M.
  • Once Capital Management fully exited Salesforce in Q3 2024, selling an estimated $5.35M.
  • Once Capital Management's ten largest holdings make up 94% of its $465M portfolio in Q3 2024.
  • Once Capital Management opened 3 new positions and closed 8 in Q3 2024.
  • Once Capital Management's portfolio value rose 74% quarter-over-quarter to $465M.

Based on Once Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.