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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
+30.55%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$34M
Cap. Flow
+$4.53M
Cap. Flow %
3.25%
Top 10 Hldgs %
73.76%
Holding
24
New
2
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.6M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
ASTS icon
AST SpaceMobile
ASTS
+$819K
4
AFRM icon
Affirm
AFRM
+$402K
5
RKLB icon
Rocket Lab Corp
RKLB
+$383K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 67.77%
2 Communication Services 14.2%
3 Consumer Discretionary 9.12%
4 Financials 5.48%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$23.9M 17.16%
482,000
– –
AAPL icon
2
Apple
AAPL
$4.62T
$12.2M 8.78%
63,450
– –
AMD icon
3
Advanced Micro Devices
AMD
$767B
$12.1M 8.67%
81,800
-5,400
-6% -$636K
MSFT icon
4
Microsoft
MSFT
$3.58T
$10.3M 7.41%
27,400
– –
AMZN icon
5
Amazon
AMZN
$2.82T
$8.19M 5.89%
53,900
– –
MRVL icon
6
Marvell Technology
MRVL
$217B
$7.85M 5.64%
130,100
– –
PINS icon
7
Pinterest
PINS
$13.1B
$7.66M 5.5%
206,700
– –
SPOT icon
8
Spotify
SPOT
$111B
$7.54M 5.42%
40,100
– –
CRWD icon
9
CrowdStrike
CRWD
$201B
$7.48M 5.38%
117,200
– –
CRM icon
10
Salesforce
CRM
$168B
$5.47M 3.93%
20,800
– –
SNOW icon
11
Snowflake
SNOW
$111B
$4.97M 3.58%
25,000
– –
RBLX icon
12
Roblox
RBLX
$27B
$4.57M 3.29%
100,000
+5,700
+6% +$211K
ASTS icon
13
AST SpaceMobile
ASTS
$19.4B
$4.55M 3.27%
755,100
+188,800
+33% +$819K
AFRM icon
14
Affirm
AFRM
$25.1B
$4.15M 2.98%
84,400
+13,900
+20% +$402K
S icon
15
SentinelOne
S
$7.21B
$3.57M 2.56%
130,000
+6,500
+5% +$126K
SOFI icon
16
SoFi Technologies
SOFI
$23.5B
$3.48M 2.5%
350,000
+25,200
+8% +$200K
DKNG icon
17
DraftKings
DKNG
$12.6B
$3.01M 2.16%
85,300
– –
SPCE icon
18
Virgin Galactic
SPCE
$474M
$2.05M 1.47%
41,830
– –
SHOP icon
19
Shopify
SHOP
$186B
$1.95M 1.4%
+25,000
New +$1.6M
RKLB icon
20
Rocket Lab Corp
RKLB
$47.2B
$1.63M 1.17%
294,500
+84,900
+41% +$383K
TSLA icon
21
Tesla
TSLA
$1.35T
$1.49M 1.07%
+6,000
New +$1.43M
BYND icon
22
Beyond Meat
BYND
$238M
$572K 0.41%
2,143
– –
TDOC icon
23
Teladoc Health
TDOC
$1.21B
$506K 0.36%
23,500
– –
MNTS icon
24
Momentus
MNTS
$90.9M
$4.32K ﹤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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OAM
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Once Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Once Capital Management held 24 positions worth $139M, up 32% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Once Capital Management deployed $4.53M of net new capital in Q4 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Shopify: 25,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $636K trimmed.

  • Once Capital Management's largest Q4 2023 buy was Shopify: 25,000 shares worth $1.95M.
  • Once Capital Management added most to AST SpaceMobile in Q4 2023, an estimated $819K increase.
  • Once Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $636K.
  • Once Capital Management's ten largest holdings make up 74% of its $139M portfolio in Q4 2023.
  • Once Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Once Capital Management's portfolio value rose 32% quarter-over-quarter to $139M.

Based on Once Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.