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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
-5.73%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$7.44M
Cap. Flow
-$625K
Cap. Flow %
-0.9%
Top 10 Hldgs %
77.52%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 68.76%
2 Communication Services 14.54%
3 Consumer Discretionary 6.53%
4 Industrials 3.11%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$8.24M 11.9%
63,450
– –
NVDA icon
2
NVIDIA
NVDA
$5.28T
$8.18M 11.81%
560,000
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$6.57M 9.48%
27,400
– –
AMD icon
4
Advanced Micro Devices
AMD
$766B
$6.52M 9.41%
100,700
– –
PINS icon
5
Pinterest
PINS
$13.1B
$5.02M 7.24%
206,700
– –
MRVL icon
6
Marvell Technology
MRVL
$217B
$4.82M 6.95%
130,100
– –
AMZN icon
7
Amazon
AMZN
$2.82T
$4.53M 6.53%
53,900
– –
SNOW icon
8
Snowflake
SNOW
$111B
$3.59M 5.18%
25,000
– –
SPOT icon
9
Spotify
SPOT
$111B
$3.17M 4.57%
40,100
– –
CRWD icon
10
CrowdStrike
CRWD
$201B
$3.08M 4.45%
117,200
– –
CRM icon
11
Salesforce
CRM
$168B
$2.76M 3.98%
20,800
– –
RBLX icon
12
Roblox
RBLX
$27B
$1.89M 2.73%
66,400
– –
SHOP icon
13
Shopify
SHOP
$186B
$1.7M 2.45%
49,000
– –
SPCE icon
14
Virgin Galactic
SPCE
$474M
$1.51M 2.18%
21,730
– –
ASTS icon
15
AST SpaceMobile
ASTS
$19.4B
$1.23M 1.78%
255,300
– –
SOFI icon
16
SoFi Technologies
SOFI
$23.5B
$964K 1.39%
209,200
– –
S icon
17
SentinelOne
S
$7.21B
$951K 1.37%
65,200
– –
BYND icon
18
Beyond Meat
BYND
$238M
$792K 1.14%
2,143
– –
AFRM icon
19
Affirm
AFRM
$25.1B
$682K 0.98%
70,500
– –
TDOC icon
20
Teladoc Health
TDOC
$1.21B
$556K 0.8%
23,500
– –
RKLB icon
21
Rocket Lab Corp
RKLB
$47.2B
$549K 0.79%
145,600
– –
MNTS icon
22
Momentus
MNTS
$90.9M
$97.4K 0.14%
10
– –
DKNG icon
23
DraftKings
DKNG
$12.6B
– –
-166,700
Closed -$2.52M

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SB
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NG
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SFP
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TCM
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Once Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Once Capital Management held 24 positions worth $69.3M, down 9.7% from $76.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Once Capital Management's Q4 2022 filing shows 1 new and 1 closed positions. The largest sale was DraftKings, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Once Capital Management fully exited DraftKings in Q4 2022, selling an estimated $2.52M.
  • Once Capital Management's ten largest holdings make up 78% of its $69.3M portfolio in Q4 2022.
  • Once Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Once Capital Management's portfolio value fell 9.7% quarter-over-quarter to $69.3M.

Based on Once Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.