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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
-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
(-9.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.24M | 11.9% |
63,450
| – | – |
2021 Q4
4 quarters
|
|
2
NVIDIA
NVDA
$5.57T
| $8.18M | 11.81% |
560,000
| – | – |
2021 Q4
4 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $6.57M | 9.48% |
27,400
| – | – |
2021 Q4
4 quarters
|
|
4
Advanced Micro Devices
AMD
$1.01T
| $6.52M | 9.41% |
100,700
| – | – |
2021 Q4
4 quarters
|
|
5
Pinterest
PINS
$11.6B
| $5.02M | 7.24% |
206,700
| – | – |
2021 Q4
4 quarters
|
|
6
Marvell Technology
MRVL
$247B
| $4.82M | 6.95% |
130,100
| – | – |
2021 Q4
4 quarters
|
|
7
Amazon
AMZN
$2.74T
| $4.53M | 6.53% |
53,900
| – | – |
2021 Q4
4 quarters
|
|
8
Snowflake
SNOW
$121B
| $3.59M | 5.18% |
25,000
| – | – |
2021 Q4
4 quarters
|
|
9
Spotify
SPOT
$108B
| $3.17M | 4.57% |
40,100
| – | – |
2021 Q4
4 quarters
|
|
10
CrowdStrike
CRWD
$269B
| $3.08M | 4.45% |
117,200
| – | – |
2021 Q4
4 quarters
|
|
11
Salesforce
CRM
$187B
| $2.76M | 3.98% |
20,800
| – | – |
2021 Q4
4 quarters
|
|
12
Roblox
RBLX
$32.5B
| $1.89M | 2.73% |
66,400
| – | – |
2022 Q1
3 quarters
|
|
13
Shopify
SHOP
$212B
| $1.7M | 2.45% |
49,000
| – | – |
2022 Q1
3 quarters
|
|
14
Virgin Galactic
SPCE
$446M
| $1.51M | 2.18% |
21,730
| – | – |
2021 Q4
4 quarters
|
|
15
AST SpaceMobile
ASTS
$17.1B
| $1.23M | 1.78% |
255,300
| – | – |
2021 Q4
4 quarters
|
|
16
SoFi Technologies
SOFI
$20.2B
| $964K | 1.39% |
209,200
| – | – |
2022 Q1
3 quarters
|
|
17
SentinelOne
S
$8.84B
| $951K | 1.37% |
65,200
| – | – |
2022 Q1
3 quarters
|
|
18
Beyond Meat
BYND
$133M
| $792K | 1.14% |
2,143
| – | – |
2021 Q4
4 quarters
|
|
19
Affirm
AFRM
$26B
| $682K | 0.98% |
70,500
| – | – |
2022 Q1
3 quarters
|
|
20
Teladoc Health
TDOC
$1.01B
| $556K | 0.8% |
23,500
| – | – |
2021 Q4
4 quarters
|
|
21
Rocket Lab Corp
RKLB
$43.7B
| $549K | 0.79% |
145,600
| – | – |
2022 Q1
3 quarters
|
|
22
Momentus
MNTS
$74.2M
| $97.4K | 0.14% |
10
| – | – |
2021 Q4
4 quarters
|
|
|
23
DraftKings
DKNG
$9.86B
| – | – |
-166,700
| Closed | -$2.52M | – |
|
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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.