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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
+13.53%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
102.56%
Top 10 Hldgs %
86.69%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
AMD icon
Advanced Micro Devices
AMD
+$10.7M
3
AAPL icon
Apple
AAPL
+$10M
4
SNOW icon
Snowflake
SNOW
+$9.72M
5
MRVL icon
Marvell Technology
MRVL
+$9.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.16%
2 Communication Services 12.05%
3 Consumer Discretionary 10.28%
4 Consumer Staples 2.26%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$13.6M 12.78%
+464,000
New +$12.8M
2021 Q4
0 quarters
AMD icon
2
Advanced Micro Devices
AMD
$1.01T
$11.4M 10.72%
+79,500
New +$10.7M
2021 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$11.3M 10.55%
+63,450
New +$10M
2021 Q4
0 quarters
MRVL icon
4
Marvell Technology
MRVL
$247B
$11.1M 10.38%
+126,700
New +$9.46M
2021 Q4
0 quarters
SNOW icon
5
Snowflake
SNOW
$121B
$9.45M 8.85%
+27,900
New +$9.72M
2021 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$8.99M 8.42%
+53,900
New +$9.22M
2021 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$7.8M 7.31%
+23,200
New +$7.52M
2021 Q4
0 quarters
PINS icon
8
Pinterest
PINS
$11.6B
$6.57M 6.15%
+180,600
New +$8.03M
2021 Q4
0 quarters
SPOT icon
9
Spotify
SPOT
$108B
$6.29M 5.9%
+26,900
New +$6.73M
2021 Q4
0 quarters
CRWD icon
10
CrowdStrike
CRWD
$269B
$6M 5.62%
+117,200
New +$7.14M
2021 Q4
0 quarters
CRM icon
11
Salesforce
CRM
$187B
$5.29M 4.95%
+20,800
New +$5.84M
2021 Q4
0 quarters
BYND icon
12
Beyond Meat
BYND
$133M
$2.41M 2.26%
+1,233
New +$3.15M
2021 Q4
0 quarters
DKNG icon
13
DraftKings
DKNG
$9.86B
$1.99M 1.86%
+72,300
New +$2.83M
2021 Q4
0 quarters
SPCE icon
14
Virgin Galactic
SPCE
$446M
$1.69M 1.58%
+6,320
New +$2.28M
2021 Q4
0 quarters
TDOC icon
15
Teladoc Health
TDOC
$1.01B
$1.27M 1.19%
+13,800
New +$1.65M
2021 Q4
0 quarters
ASTS icon
16
AST SpaceMobile
ASTS
$17.1B
$1.05M 0.98%
+132,100
New +$1.36M
2021 Q4
0 quarters
MNTS icon
17
Momentus
MNTS
$74.2M
$522K 0.49%
+10
New +$1.06M
2021 Q4
0 quarters

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Once Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Once Capital Management, which disclosed 17 positions worth $107M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is NVIDIA: 464,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, followed by Communication Services and Consumer Discretionary.

  • Once Capital Management's largest Q4 2021 buy was NVIDIA: 464,000 shares worth $13.6M.
  • Once Capital Management's ten largest holdings make up 87% of its $107M portfolio in Q4 2021.
  • Once Capital Management disclosed 17 positions in Q4 2021, its first 13F filing on record.

Based on Once Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.