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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
+38.31%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$24.6M
Cap. Flow
-$737K
Cap. Flow %
-0.78%
Top 10 Hldgs %
76.67%
Holding
23
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$755K
2
ASTS icon
AST SpaceMobile
ASTS
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 69.21%
2 Communication Services 14.89%
3 Consumer Discretionary 5.93%
4 Industrials 2.58%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$13.4M 14.26%
482,000
-78,000
-14% -$1.69M
AAPL icon
2
Apple
AAPL
$4.62T
$10.5M 11.14%
63,450
– –
AMD icon
3
Advanced Micro Devices
AMD
$767B
$9.87M 10.51%
100,700
– –
MSFT icon
4
Microsoft
MSFT
$3.58T
$7.9M 8.41%
27,400
– –
PINS icon
5
Pinterest
PINS
$13.1B
$5.64M 6%
206,700
– –
MRVL icon
6
Marvell Technology
MRVL
$217B
$5.63M 6%
130,100
– –
AMZN icon
7
Amazon
AMZN
$2.82T
$5.57M 5.93%
53,900
– –
SPOT icon
8
Spotify
SPOT
$111B
$5.36M 5.71%
40,100
– –
CRM icon
9
Salesforce
CRM
$168B
$4.16M 4.43%
20,800
– –
CRWD icon
10
CrowdStrike
CRWD
$201B
$4.02M 4.28%
117,200
– –
SNOW icon
11
Snowflake
SNOW
$111B
$3.86M 4.11%
25,000
– –
RBLX icon
12
Roblox
RBLX
$27B
$2.99M 3.18%
66,400
– –
SHOP icon
13
Shopify
SHOP
$186B
$2.35M 2.5%
49,000
– –
S icon
14
SentinelOne
S
$7.21B
$1.88M 2.01%
115,200
+50,000
+77% +$755K
SPCE icon
15
Virgin Galactic
SPCE
$474M
$1.76M 1.87%
21,730
– –
ASTS icon
16
AST SpaceMobile
ASTS
$19.4B
$1.47M 1.57%
289,300
+34,000
+13% +$196K
SOFI icon
17
SoFi Technologies
SOFI
$23.5B
$1.27M 1.35%
209,200
– –
BYND icon
18
Beyond Meat
BYND
$238M
$1.04M 1.11%
2,143
– –
AFRM icon
19
Affirm
AFRM
$25.1B
$795K 0.85%
70,500
– –
TDOC icon
20
Teladoc Health
TDOC
$1.21B
$609K 0.65%
23,500
– –
RKLB icon
21
Rocket Lab Corp
RKLB
$47.2B
$588K 0.63%
145,600
– –
MNTS icon
22
Momentus
MNTS
$90.9M
$73.1K 0.08%
10
– –

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SB
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SFP
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TCM
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OAM
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Once Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Once Capital Management held 23 positions worth $93.9M, up 35% from $69.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: 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 69% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Once Capital Management added most to SentinelOne in Q1 2023, an estimated $755K increase.
  • Once Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.69M.
  • Once Capital Management's ten largest holdings make up 77% of its $93.9M portfolio in Q1 2023.
  • Once Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Once Capital Management's portfolio value rose 35% quarter-over-quarter to $93.9M.

Based on Once Capital Management's 13F filing for Q1 2023, filed 8 May 2023.