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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
-33.06%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$30.8M
Cap. Flow
+$8.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
75.4%
Holding
23
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
ASTS icon
AST SpaceMobile
ASTS
+$625K
4
S icon
SentinelOne
S
+$589K
5
SOFI icon
SoFi Technologies
SOFI
+$558K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.53%
2 Communication Services 12.35%
3 Consumer Discretionary 9.76%
4 Industrials 4.38%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$8.68M 11.04%
63,450
– –
NVDA icon
2
NVIDIA
NVDA
$5.28T
$8.49M 10.81%
560,000
+96,000
+21% +$1.81M
AMD icon
3
Advanced Micro Devices
AMD
$766B
$7.7M 9.8%
100,700
+21,200
+27% +$1.98M
MSFT icon
4
Microsoft
MSFT
$3.58T
$7.04M 8.96%
27,400
+1,600
+6% +$434K
AMZN icon
5
Amazon
AMZN
$2.82T
$5.72M 7.29%
53,900
– –
MRVL icon
6
Marvell Technology
MRVL
$217B
$5.66M 7.21%
130,100
+3,400
+3% +$193K
CRWD icon
7
CrowdStrike
CRWD
$201B
$4.94M 6.29%
117,200
– –
SPOT icon
8
Spotify
SPOT
$111B
$3.76M 4.79%
40,100
+1,500
+4% +$169K
PINS icon
9
Pinterest
PINS
$13.1B
$3.75M 4.78%
206,700
+14,600
+8% +$305K
SNOW icon
10
Snowflake
SNOW
$111B
$3.48M 4.43%
25,000
+2,100
+9% +$333K
CRM icon
11
Salesforce
CRM
$168B
$3.43M 4.37%
20,800
– –
SPCE icon
12
Virgin Galactic
SPCE
$474M
$2.62M 3.33%
21,730
– –
RBLX icon
13
Roblox
RBLX
$27.1B
$2.18M 2.78%
66,400
+10,000
+18% +$336K
DKNG icon
14
DraftKings
DKNG
$12.6B
$1.95M 2.48%
166,700
– –
BYND icon
15
Beyond Meat
BYND
$238M
$1.54M 1.96%
2,143
+333
+18% +$319K
S icon
16
SentinelOne
S
$7.21B
$1.52M 1.94%
65,200
+21,000
+48% +$589K
ASTS icon
17
AST SpaceMobile
ASTS
$19.4B
$1.33M 1.69%
211,800
+79,700
+60% +$625K
AFRM icon
18
Affirm
AFRM
$25.2B
$1.27M 1.62%
70,500
– –
SOFI icon
19
SoFi Technologies
SOFI
$23.5B
$1.1M 1.4%
209,200
+82,500
+65% +$558K
SHOP icon
20
Shopify
SHOP
$186B
$781K 0.99%
25,000
+11,000
+79% +$470K
TDOC icon
21
Teladoc Health
TDOC
$1.21B
$780K 0.99%
23,500
– –
RKLB icon
22
Rocket Lab Corp
RKLB
$47.3B
$552K 0.7%
145,600
+30,000
+26% +$177K
MNTS icon
23
Momentus
MNTS
$90.9M
$270K 0.34%
10
– –

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MWA
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GGI
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SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
NG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Once Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Once Capital Management held 23 positions worth $78.5M, down 28% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Once Capital Management deployed $8.3M of net new capital in Q2 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Once Capital Management added most to Advanced Micro Devices in Q2 2022, an estimated $1.98M increase.
  • Once Capital Management's ten largest holdings make up 75% of its $78.5M portfolio in Q2 2022.
  • Once Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Once Capital Management's portfolio value fell 28% quarter-over-quarter to $78.5M.

Based on Once Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.