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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
+23.13%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.1M
(+14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
24
New
1
Increased
2
Reduced
2
Closed
2
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.97M |
| 2 |
Roblox
RBLX
|
+$763K |
| 3 |
AST SpaceMobile
ASTS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.35M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 3 |
SentinelOne
S
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.4% |
| 2 | Communication Services | 14.51% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.57T
| $20.4M | 19.05% |
482,000
| – | – |
2021 Q4
6 quarters
|
|
2
Apple
AAPL
$4.97T
| $12.3M | 11.5% |
63,450
| – | – |
2021 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $9.33M | 8.72% |
27,400
| – | – |
2021 Q4
6 quarters
|
|
|
4
Advanced Micro Devices
AMD
$1.01T
| $9.32M | 8.71% |
81,800
-18,900
| -19% | -$1.97M |
2021 Q4
6 quarters
|
|
5
Marvell Technology
MRVL
$247B
| $7.78M | 7.27% |
130,100
| – | – |
2021 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.74T
| $7.03M | 6.56% |
53,900
| – | – |
2021 Q4
6 quarters
|
|
7
Spotify
SPOT
$108B
| $6.44M | 6.02% |
40,100
| – | – |
2021 Q4
6 quarters
|
|
8
Pinterest
PINS
$11.6B
| $5.65M | 5.28% |
206,700
| – | – |
2021 Q4
6 quarters
|
|
9
Snowflake
SNOW
$121B
| $4.4M | 4.11% |
25,000
| – | – |
2021 Q4
6 quarters
|
|
10
Salesforce
CRM
$187B
| $4.39M | 4.11% |
20,800
| – | – |
2021 Q4
6 quarters
|
|
11
CrowdStrike
CRWD
$269B
| $4.3M | 4.02% |
117,200
| – | – |
2021 Q4
6 quarters
|
|
|
12
Roblox
RBLX
$32.5B
| $3.44M | 3.22% |
85,400
+19,000
| +29% | +$763K |
2022 Q1
5 quarters
|
|
|
13
DraftKings
DKNG
$9.86B
| $2.27M | 2.12% |
+85,300
| New | +$1.97M |
2023 Q2
0 quarters
|
|
14
SoFi Technologies
SOFI
$20.2B
| $1.74M | 1.63% |
209,200
| – | – |
2022 Q1
5 quarters
|
|
15
Virgin Galactic
SPCE
$446M
| $1.69M | 1.58% |
21,730
| – | – |
2021 Q4
6 quarters
|
|
|
16
SentinelOne
S
$8.84B
| $1.57M | 1.47% |
104,000
-11,200
| -10% | -$189K |
2022 Q1
5 quarters
|
|
|
17
AST SpaceMobile
ASTS
$17.1B
| $1.56M | 1.46% |
332,300
+43,000
| +15% | +$223K |
2021 Q4
6 quarters
|
|
18
Affirm
AFRM
$26B
| $1.08M | 1.01% |
70,500
| – | – |
2022 Q1
5 quarters
|
|
19
Rocket Lab Corp
RKLB
$43.7B
| $874K | 0.82% |
145,600
| – | – |
2022 Q1
5 quarters
|
|
20
Beyond Meat
BYND
$133M
| $835K | 0.78% |
2,143
| – | – |
2021 Q4
6 quarters
|
|
21
Teladoc Health
TDOC
$1.01B
| $595K | 0.56% |
23,500
| – | – |
2021 Q4
6 quarters
|
|
22
Momentus
MNTS
$74.2M
| $39.3K | 0.04% |
10
| – | – |
2021 Q4
6 quarters
|
|
|
23
Shopify
SHOP
$212B
| – | – |
-49,000
| Closed | -$2.35M | – |
|
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Once Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Once Capital Management held 24 positions worth $107M, up 14% from $93.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Once Capital Management withdrew a net $4.78M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Shopify, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Once Capital Management opened a new position in DraftKings worth $2.27M.
- Once Capital Management's largest Q2 2023 buy was DraftKings: 85,300 shares worth $2.27M.
- Once Capital Management added most to Roblox in Q2 2023, an estimated $763K increase.
- Once Capital Management's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.97M.
- Once Capital Management fully exited Shopify in Q2 2023, selling an estimated $2.35M.
- Once Capital Management's ten largest holdings make up 81% of its $107M portfolio in Q2 2023.
- Once Capital Management opened 1 new position and closed 2 in Q2 2023.
- Once Capital Management's portfolio value rose 14% quarter-over-quarter to $107M.
Based on Once Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.