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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
-4.59%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.9M
Cap. Flow
+$4.74M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.14%
Holding
22
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$1.2M
2
SOFI icon
SoFi Technologies
SOFI
+$1.02M
3
ASTS icon
AST SpaceMobile
ASTS
+$944K
4
AMD icon
Advanced Micro Devices
AMD
+$586K
5
RKLB icon
Rocket Lab Corp
RKLB
+$389K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.07%
2 Communication Services 13.81%
3 Consumer Discretionary 8.91%
4 Financials 3.9%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$21M 19.94%
482,000
– –
AAPL icon
2
Apple
AAPL
$4.62T
$10.9M 10.33%
63,450
– –
AMD icon
3
Advanced Micro Devices
AMD
$766B
$8.97M 8.53%
87,200
+5,400
+7% +$586K
MSFT icon
4
Microsoft
MSFT
$3.58T
$8.65M 8.23%
27,400
– –
MRVL icon
5
Marvell Technology
MRVL
$217B
$7.04M 6.7%
130,100
– –
AMZN icon
6
Amazon
AMZN
$2.82T
$6.85M 6.52%
53,900
– –
SPOT icon
7
Spotify
SPOT
$111B
$6.2M 5.9%
40,100
– –
PINS icon
8
Pinterest
PINS
$13.1B
$5.59M 5.31%
206,700
– –
CRWD icon
9
CrowdStrike
CRWD
$201B
$4.9M 4.67%
117,200
– –
CRM icon
10
Salesforce
CRM
$168B
$4.22M 4.01%
20,800
– –
SNOW icon
11
Snowflake
SNOW
$111B
$3.82M 3.63%
25,000
– –
RBLX icon
12
Roblox
RBLX
$27B
$2.73M 2.6%
94,300
+8,900
+10% +$296K
SOFI icon
13
SoFi Technologies
SOFI
$23.5B
$2.6M 2.47%
324,800
+115,600
+55% +$1.02M
DKNG icon
14
DraftKings
DKNG
$12.6B
$2.51M 2.39%
85,300
– –
ASTS icon
15
AST SpaceMobile
ASTS
$19.4B
$2.15M 2.05%
566,300
+234,000
+70% +$944K
S icon
16
SentinelOne
S
$7.21B
$2.08M 1.98%
123,500
+19,500
+19% +$308K
SPCE icon
17
Virgin Galactic
SPCE
$474M
$1.51M 1.43%
41,830
+20,100
+92% +$1.2M
AFRM icon
18
Affirm
AFRM
$25.1B
$1.5M 1.43%
70,500
– –
RKLB icon
19
Rocket Lab Corp
RKLB
$47.2B
$918K 0.87%
209,600
+64,000
+44% +$389K
BYND icon
20
Beyond Meat
BYND
$238M
$619K 0.59%
2,143
– –
TDOC icon
21
Teladoc Health
TDOC
$1.21B
$437K 0.42%
23,500
– –
MNTS icon
22
Momentus
MNTS
$90.9M
$5K ﹤0.01%
10
– –

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SB
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NG
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SFP
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TCM
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TCM
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OAM
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Once Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Once Capital Management held 22 positions worth $105M, down 1.8% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Once Capital Management deployed $4.74M of net new capital in Q3 2023, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Once Capital Management added most to Virgin Galactic in Q3 2023, an estimated $1.2M increase.
  • Once Capital Management's ten largest holdings make up 80% of its $105M portfolio in Q3 2023.
  • Once Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Once Capital Management's portfolio value fell 1.8% quarter-over-quarter to $105M.

Based on Once Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.