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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
+$7.31M
Cap. Flow %
3.42%
Top 10 Hldgs %
80.62%
Holding
27
New
3
Increased
5
Reduced
1
Closed
3
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
7.4 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
6.9 quarters

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 Miscellaneous 24.24%
3 Communication Services 10.08%
4 Consumer Discretionary 7.32%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$43.6M 20.36%
482,000
– –
2021 Q4
9 quarters
AAPL icon
2
CALL
Apple
AAPL
$4.97T
$42.9M 20.04%
+250,000
New +$45.5M
2024 Q1
0 quarters
AMD icon
3
Advanced Micro Devices
AMD
$1.01T
$14.8M 6.9%
81,800
– –
2021 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$13.6M 6.37%
79,450
+16,000
+25% +$2.91M
2021 Q4
9 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$11.5M 5.39%
27,400
– –
2021 Q4
9 quarters
SPOT icon
6
Spotify
SPOT
$108B
$10.6M 4.95%
40,100
– –
2021 Q4
9 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$9.72M 4.55%
53,900
– –
2021 Q4
9 quarters
CRWD icon
8
CrowdStrike
CRWD
$269B
$9.39M 4.39%
117,200
– –
2021 Q4
9 quarters
MRVL icon
9
Marvell Technology
MRVL
$247B
$9.22M 4.31%
130,100
– –
2021 Q4
9 quarters
PINS icon
10
Pinterest
PINS
$11.6B
$7.17M 3.35%
206,700
– –
2021 Q4
9 quarters
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$12.2B
$6.8M 3.18%
+119,224
New +$5.25M
2024 Q1
0 quarters
CRM icon
12
Salesforce
CRM
$187B
$6.26M 2.93%
20,800
– –
2021 Q4
9 quarters
SNOW icon
13
Snowflake
SNOW
$121B
$5.66M 2.64%
35,000
+10,000
+40% +$1.94M
2021 Q4
9 quarters
DKNG icon
14
DraftKings
DKNG
$9.86B
$3.87M 1.81%
85,300
– –
2023 Q2
3 quarters
RBLX icon
15
Roblox
RBLX
$32.5B
$3.82M 1.79%
100,000
– –
2022 Q1
8 quarters
AFRM icon
16
Affirm
AFRM
$26B
$3.14M 1.47%
84,400
– –
2022 Q1
8 quarters
ASTS icon
17
AST SpaceMobile
ASTS
$17.1B
$2.39M 1.12%
823,100
+68,000
+9% +$228K
2021 Q4
9 quarters
QLD icon
18
ProShares Ultra QQQ
QLD
$15.4B
$2.18M 1.02%
+49,800
New +$2.05M
2024 Q1
0 quarters
TSLA icon
19
Tesla
TSLA
$1.48T
$2.06M 0.96%
11,700
+5,700
+95% +$1.11M
2023 Q4
1 quarter
SOFI icon
20
SoFi Technologies
SOFI
$20.2B
$1.82M 0.85%
250,000
-100,000
-29% -$794K
2022 Q1
8 quarters
RKLB icon
21
Rocket Lab Corp
RKLB
$43.7B
$1.33M 0.62%
322,500
+28,000
+10% +$129K
2022 Q1
8 quarters
SPCE icon
22
Virgin Galactic
SPCE
$446M
$1.24M 0.58%
41,830
– –
2021 Q4
9 quarters
BYND icon
23
Beyond Meat
BYND
$133M
$532K 0.25%
2,143
– –
2021 Q4
9 quarters
TDOC icon
24
Teladoc Health
TDOC
$1.01B
$355K 0.17%
23,500
– –
2021 Q4
9 quarters
MNTS icon
25
Momentus
MNTS
$74.2M
– –
-10
Closed -$4.32K –
1
2

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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 $7.31M 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 Miscellaneous and Communication Services.

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.