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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
Cap. Flow
+$1.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
74.74%
Holding
23
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$816K
2
ASTS icon
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
AAPL icon
1
Apple
AAPL
$4.62T
$8.77M 11.43%
63,450
– –
NVDA icon
2
NVIDIA
NVDA
$5.28T
$6.8M 8.86%
560,000
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$6.38M 8.31%
27,400
– –
AMD icon
4
Advanced Micro Devices
AMD
$766B
$6.38M 8.31%
100,700
– –
AMZN icon
5
Amazon
AMZN
$2.82T
$6.09M 7.94%
53,900
– –
MRVL icon
6
Marvell Technology
MRVL
$217B
$5.58M 7.27%
130,100
– –
CRWD icon
7
CrowdStrike
CRWD
$201B
$4.83M 6.29%
117,200
– –
PINS icon
8
Pinterest
PINS
$13.1B
$4.82M 6.28%
206,700
– –
SNOW icon
9
Snowflake
SNOW
$111B
$4.25M 5.54%
25,000
– –
SPOT icon
10
Spotify
SPOT
$111B
$3.46M 4.51%
40,100
– –
CRM icon
11
Salesforce
CRM
$168B
$2.99M 3.9%
20,800
– –
DKNG icon
12
DraftKings
DKNG
$12.6B
$2.52M 3.29%
166,700
– –
RBLX icon
13
Roblox
RBLX
$27.1B
$2.38M 3.1%
66,400
– –
SPCE icon
14
Virgin Galactic
SPCE
$474M
$2.05M 2.67%
21,730
– –
ASTS icon
15
AST SpaceMobile
ASTS
$19.4B
$1.84M 2.4%
255,300
+43,500
+21% +$383K
S icon
16
SentinelOne
S
$7.21B
$1.67M 2.17%
65,200
– –
AFRM icon
17
Affirm
AFRM
$25.2B
$1.32M 1.72%
70,500
– –
SHOP icon
18
Shopify
SHOP
$186B
$1.32M 1.72%
49,000
+24,000
+96% +$816K
SOFI icon
19
SoFi Technologies
SOFI
$23.5B
$1.02M 1.33%
209,200
– –
BYND icon
20
Beyond Meat
BYND
$238M
$911K 1.19%
2,143
– –
TDOC icon
21
Teladoc Health
TDOC
$1.21B
$596K 0.78%
23,500
– –
RKLB icon
22
Rocket Lab Corp
RKLB
$47.3B
$593K 0.77%
145,600
– –
MNTS icon
23
Momentus
MNTS
$90.9M
$171K 0.22%
10
– –

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GGI
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SB
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NG
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SFP
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TCM
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TCM
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OAM
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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.