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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
–
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

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 Miscellaneous 3.44%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$13.4M 14.26%
482,000
-78,000
-14% -$1.69M
2021 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$10.5M 11.14%
63,450
– –
2021 Q4
5 quarters
AMD icon
3
Advanced Micro Devices
AMD
$1.01T
$9.87M 10.51%
100,700
– –
2021 Q4
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$7.9M 8.41%
27,400
– –
2021 Q4
5 quarters
PINS icon
5
Pinterest
PINS
$11.6B
$5.64M 6%
206,700
– –
2021 Q4
5 quarters
MRVL icon
6
Marvell Technology
MRVL
$247B
$5.63M 6%
130,100
– –
2021 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$5.57M 5.93%
53,900
– –
2021 Q4
5 quarters
SPOT icon
8
Spotify
SPOT
$108B
$5.36M 5.71%
40,100
– –
2021 Q4
5 quarters
CRM icon
9
Salesforce
CRM
$187B
$4.16M 4.43%
20,800
– –
2021 Q4
5 quarters
CRWD icon
10
CrowdStrike
CRWD
$269B
$4.02M 4.28%
117,200
– –
2021 Q4
5 quarters
SNOW icon
11
Snowflake
SNOW
$121B
$3.86M 4.11%
25,000
– –
2021 Q4
5 quarters
RBLX icon
12
Roblox
RBLX
$32.5B
$2.99M 3.18%
66,400
– –
2022 Q1
4 quarters
SHOP icon
13
Shopify
SHOP
$212B
$2.35M 2.5%
49,000
– –
2022 Q1
4 quarters
S icon
14
SentinelOne
S
$8.84B
$1.88M 2.01%
115,200
+50,000
+77% +$755K
2022 Q1
4 quarters
SPCE icon
15
Virgin Galactic
SPCE
$446M
$1.76M 1.87%
21,730
– –
2021 Q4
5 quarters
ASTS icon
16
AST SpaceMobile
ASTS
$17.1B
$1.47M 1.57%
289,300
+34,000
+13% +$196K
2021 Q4
5 quarters
SOFI icon
17
SoFi Technologies
SOFI
$20.2B
$1.27M 1.35%
209,200
– –
2022 Q1
4 quarters
BYND icon
18
Beyond Meat
BYND
$133M
$1.04M 1.11%
2,143
– –
2021 Q4
5 quarters
AFRM icon
19
Affirm
AFRM
$26B
$795K 0.85%
70,500
– –
2022 Q1
4 quarters
TDOC icon
20
Teladoc Health
TDOC
$1.01B
$609K 0.65%
23,500
– –
2021 Q4
5 quarters
RKLB icon
21
Rocket Lab Corp
RKLB
$43.7B
$588K 0.63%
145,600
– –
2022 Q1
4 quarters
MNTS icon
22
Momentus
MNTS
$74.2M
$73.1K 0.08%
10
– –
2021 Q4
5 quarters

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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.