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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
+7.61%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$198M
Cap. Flow
+$178M
Cap. Flow %
38.37%
Top 10 Hldgs %
94.33%
Holding
27
New
3
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
CRWD icon
CrowdStrike
CRWD
+$5.68M
3
SNOW icon
Snowflake
SNOW
+$3.37M
4
NOW icon
ServiceNow
NOW
+$2.14M
5
MRVL icon
Marvell Technology
MRVL
+$1.9M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$10.4M
2
CRM icon
Salesforce
CRM
+$5.35M
3
AFRM icon
Affirm
AFRM
+$5.18M
4
TSLA icon
Tesla
TSLA
+$3.8M
5
RBLX icon
Roblox
RBLX
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Communication Services 4.62%
3 Consumer Discretionary 2.38%
4 Industrials 0.6%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$244M 52.58%
+426,000
New +$236M
NVDA icon
2
NVIDIA
NVDA
$5.28T
$58.5M 12.59%
482,000
– –
AAPL icon
3
Apple
AAPL
$4.62T
$46.1M 9.92%
197,850
+134,400
+212% +$30M
SPOT icon
4
Spotify
SPOT
$111B
$14.8M 3.18%
40,100
– –
AMD icon
5
Advanced Micro Devices
AMD
$766B
$14.6M 3.13%
88,800
+7,000
+9% +$1.06M
CRWD icon
6
CrowdStrike
CRWD
$201B
$13.8M 2.97%
197,200
+80,000
+68% +$5.68M
ASTS icon
7
AST SpaceMobile
ASTS
$19.4B
$12M 2.59%
460,000
-459,000
-50% -$10.4M
MSFT icon
8
Microsoft
MSFT
$3.58T
$11.8M 2.54%
27,400
– –
MRVL icon
9
Marvell Technology
MRVL
$217B
$11.4M 2.45%
157,600
+27,500
+21% +$1.9M
AMZN icon
10
Amazon
AMZN
$2.82T
$11.1M 2.38%
59,400
+5,500
+10% +$1M
SNOW icon
11
Snowflake
SNOW
$111B
$7.86M 1.69%
68,400
+27,400
+67% +$3.37M
PINS icon
12
Pinterest
PINS
$13.1B
$6.69M 1.44%
206,700
– –
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$10.8B
$5.44M 1.17%
107,700
-11,524
-10% -$561K
NOW icon
14
ServiceNow
NOW
$132B
$2.77M 0.6%
15,500
+13,000
+520% +$2.14M
RKLB icon
15
Rocket Lab Corp
RKLB
$47.2B
$1.59M 0.34%
163,000
-159,500
-49% -$968K
SMR icon
16
NuScale Power
SMR
$3.63B
$1.05M 0.23%
+90,500
New +$923K
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$606K 0.13%
+21,540
New +$574K
TDOC icon
18
Teladoc Health
TDOC
$1.21B
$216K 0.05%
23,500
– –
SPCE icon
19
Virgin Galactic
SPCE
$474M
$159K 0.03%
26,060
-15,770
-38% -$105K
AFRM icon
20
CALL
Affirm
AFRM
$25.1B
– –
-310,000
Closed -$65.3M
AFRM icon
21
Affirm
AFRM
$25.1B
– –
-171,400
Closed -$5.18M
CRM icon
22
Salesforce
CRM
$168B
– –
-20,800
Closed -$5.35M
DKNG icon
23
DraftKings
DKNG
$12.6B
– –
-85,300
Closed -$3.26M
QLD icon
24
ProShares Ultra QQQ
QLD
$13.8B
– –
-72,000
Closed -$3.59M
RBLX icon
25
Roblox
RBLX
$27B
– –
-100,000
Closed -$3.72M
1
2

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Once Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Once Capital Management held 27 positions worth $465M, up 74% from $267M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Once Capital Management deployed $178M of net new capital in Q3 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was NuScale Power: 90,500 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AST SpaceMobile, an estimated $10.4M trimmed.

  • Once Capital Management's largest Q3 2024 buy was NuScale Power: 90,500 shares worth $1.05M.
  • Once Capital Management added most to Apple in Q3 2024, an estimated $30M increase.
  • Once Capital Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $10.4M.
  • Once Capital Management fully exited Salesforce in Q3 2024, selling an estimated $5.35M.
  • Once Capital Management's ten largest holdings make up 94% of its $465M portfolio in Q3 2024.
  • Once Capital Management opened 3 new positions and closed 8 in Q3 2024.
  • Once Capital Management's portfolio value rose 74% quarter-over-quarter to $465M.

Based on Once Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.