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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
-1.15%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$1.8M
(-2.3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
23
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$816K |
| 2 |
AST SpaceMobile
ASTS
|
+$383K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.21% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 3.66% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.77M | 11.43% |
63,450
| – | – |
2021 Q4
3 quarters
|
|
2
NVIDIA
NVDA
$5.57T
| $6.8M | 8.86% |
560,000
| – | – |
2021 Q4
3 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $6.38M | 8.31% |
27,400
| – | – |
2021 Q4
3 quarters
|
|
4
Advanced Micro Devices
AMD
$1.01T
| $6.38M | 8.31% |
100,700
| – | – |
2021 Q4
3 quarters
|
|
5
Amazon
AMZN
$2.74T
| $6.09M | 7.94% |
53,900
| – | – |
2021 Q4
3 quarters
|
|
6
Marvell Technology
MRVL
$247B
| $5.58M | 7.27% |
130,100
| – | – |
2021 Q4
3 quarters
|
|
7
CrowdStrike
CRWD
$269B
| $4.83M | 6.29% |
117,200
| – | – |
2021 Q4
3 quarters
|
|
8
Pinterest
PINS
$11.6B
| $4.82M | 6.28% |
206,700
| – | – |
2021 Q4
3 quarters
|
|
9
Snowflake
SNOW
$121B
| $4.25M | 5.54% |
25,000
| – | – |
2021 Q4
3 quarters
|
|
10
Spotify
SPOT
$108B
| $3.46M | 4.51% |
40,100
| – | – |
2021 Q4
3 quarters
|
|
11
Salesforce
CRM
$187B
| $2.99M | 3.9% |
20,800
| – | – |
2021 Q4
3 quarters
|
|
12
DraftKings
DKNG
$9.86B
| $2.52M | 3.29% |
166,700
| – | – |
2021 Q4
3 quarters
|
|
13
Roblox
RBLX
$32.5B
| $2.38M | 3.1% |
66,400
| – | – |
2022 Q1
2 quarters
|
|
14
Virgin Galactic
SPCE
$446M
| $2.05M | 2.67% |
21,730
| – | – |
2021 Q4
3 quarters
|
|
|
15
AST SpaceMobile
ASTS
$17.1B
| $1.84M | 2.4% |
255,300
+43,500
| +21% | +$383K |
2021 Q4
3 quarters
|
|
16
SentinelOne
S
$8.84B
| $1.67M | 2.17% |
65,200
| – | – |
2022 Q1
2 quarters
|
|
17
Affirm
AFRM
$26B
| $1.32M | 1.72% |
70,500
| – | – |
2022 Q1
2 quarters
|
|
|
18
Shopify
SHOP
$212B
| $1.32M | 1.72% |
49,000
+24,000
| +96% | +$816K |
2022 Q1
2 quarters
|
|
19
SoFi Technologies
SOFI
$20.2B
| $1.02M | 1.33% |
209,200
| – | – |
2022 Q1
2 quarters
|
|
20
Beyond Meat
BYND
$133M
| $911K | 1.19% |
2,143
| – | – |
2021 Q4
3 quarters
|
|
21
Teladoc Health
TDOC
$1.01B
| $596K | 0.78% |
23,500
| – | – |
2021 Q4
3 quarters
|
|
22
Rocket Lab Corp
RKLB
$43.7B
| $593K | 0.77% |
145,600
| – | – |
2022 Q1
2 quarters
|
|
23
Momentus
MNTS
$74.2M
| $171K | 0.22% |
10
| – | – |
2021 Q4
3 quarters
|
|
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OAM
Once Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Once Capital Management held 23 positions worth $76.7M, down 2.3% from $78.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Once Capital Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Once Capital Management added most to Shopify in Q3 2022, an estimated $816K increase.
- Once Capital Management's ten largest holdings make up 75% of its $76.7M portfolio in Q3 2022.
- Once Capital Management opened 0 new positions and closed 0 in Q3 2022.
- Once Capital Management's portfolio value fell 2.3% quarter-over-quarter to $76.7M.
Based on Once Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.