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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
+30.03%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$53.3M
Cap. Flow
-$29.6M
Cap. Flow %
-11.08%
Top 10 Hldgs %
81.5%
Holding
26
New
2
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.79M
2
TSLA icon
Tesla
TSLA
+$1.31M
3
QLD icon
ProShares Ultra QQQ
QLD
+$987K
4
SNOW icon
Snowflake
SNOW
+$886K
5
ASTS icon
AST SpaceMobile
ASTS
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
BYND icon
Beyond Meat
BYND
+$532K

Sector Composition

Rank Sector Weight
1 Technology 52.66%
2 Communication Services 9.51%
3 Consumer Discretionary 6.54%
4 Financials 2.56%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
CALL
Affirm
AFRM
$25.2B
$65.3M 24.44%
+310,000
New +$9.94M
NVDA icon
2
NVIDIA
NVDA
$5.28T
$59.5M 22.29%
482,000
– –
AAPL icon
3
Apple
AAPL
$4.62T
$13.4M 5%
63,450
-16,000
-20% -$2.98M
AMD icon
4
Advanced Micro Devices
AMD
$766B
$13.3M 4.97%
81,800
– –
SPOT icon
5
Spotify
SPOT
$111B
$12.6M 4.71%
40,100
– –
MSFT icon
6
Microsoft
MSFT
$3.58T
$12.2M 4.58%
27,400
– –
CRWD icon
7
CrowdStrike
CRWD
$201B
$11.2M 4.2%
117,200
– –
ASTS icon
8
AST SpaceMobile
ASTS
$19.4B
$10.7M 3.99%
919,000
+95,900
+12% +$501K
AMZN icon
9
Amazon
AMZN
$2.82T
$10.4M 3.9%
53,900
– –
PINS icon
10
Pinterest
PINS
$13.1B
$9.11M 3.41%
206,700
– –
MRVL icon
11
Marvell Technology
MRVL
$217B
$9.09M 3.4%
130,100
– –
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$10.8B
$5.73M 2.15%
119,224
– –
SNOW icon
13
Snowflake
SNOW
$111B
$5.54M 2.07%
41,000
+6,000
+17% +$886K
CRM icon
14
Salesforce
CRM
$168B
$5.35M 2%
20,800
– –
AFRM icon
15
Affirm
AFRM
$25.2B
$5.18M 1.94%
171,400
+87,000
+103% +$2.79M
TSLA icon
16
Tesla
TSLA
$1.36T
$3.8M 1.42%
19,200
+7,500
+64% +$1.31M
RBLX icon
17
Roblox
RBLX
$27.1B
$3.72M 1.39%
100,000
– –
QLD icon
18
ProShares Ultra QQQ
QLD
$13.8B
$3.59M 1.34%
72,000
+22,200
+45% +$987K
DKNG icon
19
DraftKings
DKNG
$12.6B
$3.26M 1.22%
85,300
– –
SOFI icon
20
SoFi Technologies
SOFI
$23.5B
$1.65M 0.62%
250,000
– –
RKLB icon
21
Rocket Lab Corp
RKLB
$47.3B
$1.55M 0.58%
322,500
– –
NOW icon
22
ServiceNow
NOW
$132B
$393K 0.15%
+2,500
New +$367K
SPCE icon
23
Virgin Galactic
SPCE
$474M
$353K 0.13%
41,830
– –
TDOC icon
24
Teladoc Health
TDOC
$1.21B
$230K 0.09%
23,500
– –
AAPL icon
25
CALL
Apple
AAPL
$4.62T
– –
-250,000
Closed -$42.9M
1
2

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SFP
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TCM
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OAM
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Once Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Once Capital Management held 26 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Once Capital Management withdrew a net $29.6M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Beyond Meat, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Once Capital Management opened a new position in ServiceNow worth $393K.

  • Once Capital Management's largest Q2 2024 buy was ServiceNow: 2,500 shares worth $393K.
  • Once Capital Management added most to Affirm in Q2 2024, an estimated $2.79M increase.
  • Once Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $2.98M.
  • Once Capital Management fully exited Beyond Meat in Q2 2024, selling an estimated $532K.
  • Once Capital Management's ten largest holdings make up 81% of its $267M portfolio in Q2 2024.
  • Once Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Once Capital Management's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Once Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.