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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
+$178M
Cap. Flow %
38.37%
Top 10 Hldgs %
94.33%
Holding
27
New
3
Increased
7
Reduced
4
Closed
8

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 Technology 38.47%
2 Communication Services 4.62%
3 Consumer Discretionary 2.38%
4 Industrials 0.6%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$23.3B
– –
-250,000
Closed -$1.65M
TSLA icon
27
Tesla
TSLA
$1.35T
– –
-19,200
Closed -$3.8M
1
2

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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 deployed $178M of net new capital in Q3 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was NuScale Power: 90,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AST SpaceMobile, an estimated $10.4M trimmed.

  • 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.