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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
+28.73%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$74.7M
Cap. Flow
+$52.8M
Cap. Flow %
24.67%
Top 10 Hldgs %
80.62%
Holding
27
New
3
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.25M
2
AAPL icon
Apple
AAPL
+$2.91M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$3.57M
2
SHOP icon
Shopify
SHOP
+$1.95M
3
SOFI icon
SoFi Technologies
SOFI
+$794K
4
MNTS icon
Momentus
MNTS
+$4.32K

Sector Composition

Rank Sector Weight
1 Technology 54.42%
2 Communication Services 10.08%
3 Consumer Discretionary 7.32%
4 Financials 2.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$43.6M 20.36%
482,000
– –
AAPL icon
2
CALL
Apple
AAPL
$4.62T
$42.9M 20.04%
+250,000
New +$45.5M
AMD icon
3
Advanced Micro Devices
AMD
$767B
$14.8M 6.9%
81,800
– –
AAPL icon
4
Apple
AAPL
$4.62T
$13.6M 6.37%
79,450
+16,000
+25% +$2.91M
MSFT icon
5
Microsoft
MSFT
$3.58T
$11.5M 5.39%
27,400
– –
SPOT icon
6
Spotify
SPOT
$111B
$10.6M 4.95%
40,100
– –
AMZN icon
7
Amazon
AMZN
$2.82T
$9.72M 4.55%
53,900
– –
CRWD icon
8
CrowdStrike
CRWD
$201B
$9.39M 4.39%
117,200
– –
MRVL icon
9
Marvell Technology
MRVL
$217B
$9.22M 4.31%
130,100
– –
PINS icon
10
Pinterest
PINS
$13.1B
$7.17M 3.35%
206,700
– –
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$10.8B
$6.8M 3.18%
+119,224
New +$5.25M
CRM icon
12
Salesforce
CRM
$168B
$6.26M 2.93%
20,800
– –
SNOW icon
13
Snowflake
SNOW
$111B
$5.66M 2.64%
35,000
+10,000
+40% +$1.94M
DKNG icon
14
DraftKings
DKNG
$12.6B
$3.87M 1.81%
85,300
– –
RBLX icon
15
Roblox
RBLX
$27B
$3.82M 1.79%
100,000
– –
AFRM icon
16
Affirm
AFRM
$25.1B
$3.14M 1.47%
84,400
– –
ASTS icon
17
AST SpaceMobile
ASTS
$19.4B
$2.39M 1.12%
823,100
+68,000
+9% +$228K
QLD icon
18
ProShares Ultra QQQ
QLD
$13.8B
$2.18M 1.02%
+49,800
New +$2.05M
TSLA icon
19
Tesla
TSLA
$1.35T
$2.06M 0.96%
11,700
+5,700
+95% +$1.11M
SOFI icon
20
SoFi Technologies
SOFI
$23.5B
$1.82M 0.85%
250,000
-100,000
-29% -$794K
RKLB icon
21
Rocket Lab Corp
RKLB
$47.2B
$1.33M 0.62%
322,500
+28,000
+10% +$129K
SPCE icon
22
Virgin Galactic
SPCE
$474M
$1.24M 0.58%
41,830
– –
BYND icon
23
Beyond Meat
BYND
$238M
$532K 0.25%
2,143
– –
TDOC icon
24
Teladoc Health
TDOC
$1.21B
$355K 0.17%
23,500
– –
MNTS icon
25
Momentus
MNTS
$90.9M
– –
-10
Closed -$4.32K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Once Capital Management held 27 positions worth $214M, up 54% from $139M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Once Capital Management deployed $52.8M of net new capital in Q1 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 119,224 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SoFi Technologies, an estimated $794K trimmed.

  • Once Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 119,224 shares worth $6.8M.
  • Once Capital Management added most to Apple in Q1 2024, an estimated $2.91M increase.
  • Once Capital Management's biggest Q1 2024 reduction was SoFi Technologies, cutting an estimated $794K.
  • Once Capital Management fully exited SentinelOne in Q1 2024, selling an estimated $3.57M.
  • Once Capital Management's ten largest holdings make up 81% of its $214M portfolio in Q1 2024.
  • Once Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Once Capital Management's portfolio value rose 54% quarter-over-quarter to $214M.

Based on Once Capital Management's 13F filing for Q1 2024, filed 7 May 2024.