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OCM
Once Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
87.6%
This Fund
S&P 500
This Quarter
Est. Return
-17.12%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.61M
(+2.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
23
New
6
Increased
7
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$3.69M |
| 2 |
Roblox
RBLX
|
+$3.4M |
| 3 |
Virgin Galactic
SPCE
|
+$2.88M |
| 4 |
DraftKings
DKNG
|
+$2M |
| 5 |
Spotify
SPOT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.79% |
| 2 | Communication Services | 12.04% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.28T
| $12.7M | 11.58% |
464,000
| – | – |
|
2
Apple
AAPL
$4.62T
| $11.1M | 10.13% |
63,450
| – | – |
|
3
Marvell Technology
MRVL
$217B
| $9.09M | 8.31% |
126,700
| – | – |
|
4
Amazon
AMZN
$2.82T
| $8.79M | 8.03% |
53,900
| – | – |
|
5
Advanced Micro Devices
AMD
$767B
| $8.69M | 7.95% |
79,500
| – | – |
|
6
Microsoft
MSFT
$3.58T
| $7.95M | 7.27% |
25,800
+2,600
| +11% | +$782K |
|
7
CrowdStrike
CRWD
$201B
| $6.65M | 6.08% |
117,200
| – | – |
|
|
8
Spotify
SPOT
$111B
| $5.83M | 5.33% |
38,600
+11,700
| +43% | +$2M |
|
|
9
Snowflake
SNOW
$111B
| $5.25M | 4.8% |
22,900
-5,000
| -18% | -$1.29M |
|
10
Pinterest
PINS
$13.1B
| $4.73M | 4.32% |
192,100
+11,500
| +6% | +$314K |
|
11
Salesforce
CRM
$168B
| $4.42M | 4.04% |
20,800
| – | – |
|
|
12
Virgin Galactic
SPCE
$474M
| $4.29M | 3.93% |
21,730
+15,410
| +244% | +$2.88M |
|
|
13
Affirm
AFRM
$25.1B
| $3.26M | 2.98% |
+70,500
| New | +$3.69M |
|
|
14
DraftKings
DKNG
$12.6B
| $3.25M | 2.97% |
166,700
+94,400
| +131% | +$2M |
|
15
Beyond Meat
BYND
$238M
| $2.62M | 2.4% |
1,810
+577
| +47% | +$951K |
|
|
16
Roblox
RBLX
$27B
| $2.61M | 2.38% |
+56,400
| New | +$3.4M |
|
17
SentinelOne
S
$7.21B
| $1.71M | 1.57% |
+44,200
| New | +$1.81M |
|
18
Teladoc Health
TDOC
$1.21B
| $1.7M | 1.55% |
23,500
+9,700
| +70% | +$699K |
|
19
AST SpaceMobile
ASTS
$19.4B
| $1.32M | 1.21% |
132,100
| – | – |
|
20
SoFi Technologies
SOFI
$23.5B
| $1.2M | 1.09% |
+126,700
| New | +$1.46M |
|
21
Shopify
SHOP
$186B
| $946K | 0.87% |
+14,000
| New | +$1.15M |
|
22
Rocket Lab Corp
RKLB
$47.2B
| $931K | 0.85% |
+115,600
| New | +$1.08M |
|
23
Momentus
MNTS
$90.9M
| $398K | 0.36% |
10
| – | – |
|
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Once Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Once Capital Management held 23 positions worth $109M, up 2.4% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Once Capital Management deployed $20.9M of net new capital in Q1 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Affirm: 70,500 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Snowflake, an estimated $1.29M trimmed.
- Once Capital Management's largest Q1 2022 buy was Affirm: 70,500 shares worth $3.26M.
- Once Capital Management added most to Virgin Galactic in Q1 2022, an estimated $2.88M increase.
- Once Capital Management's biggest Q1 2022 reduction was Snowflake, cutting an estimated $1.29M.
- Once Capital Management's ten largest holdings make up 74% of its $109M portfolio in Q1 2022.
- Once Capital Management opened 6 new positions and closed 0 in Q1 2022.
- Once Capital Management's portfolio value rose 2.4% quarter-over-quarter to $109M.
Based on Once Capital Management's 13F filing for Q1 2022, filed 4 May 2022.