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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
+$8.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
94.33%
Holding
27
New
3
Increased
7
Reduced
4
Closed
8
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

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 Miscellaneous 53.88%
2 Technology 38.47%
3 Communication Services 4.62%
4 Consumer Discretionary 2.38%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$244M 52.58%
+426,000
New +$236M
2024 Q3
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$58.5M 12.59%
482,000
– –
2021 Q4
11 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$46.1M 9.92%
197,850
+134,400
+212% +$30M
2021 Q4
11 quarters
SPOT icon
4
Spotify
SPOT
$108B
$14.8M 3.18%
40,100
– –
2021 Q4
11 quarters
AMD icon
5
Advanced Micro Devices
AMD
$1.01T
$14.6M 3.13%
88,800
+7,000
+9% +$1.06M
2021 Q4
11 quarters
CRWD icon
6
CrowdStrike
CRWD
$269B
$13.8M 2.97%
197,200
+80,000
+68% +$5.68M
2021 Q4
11 quarters
ASTS icon
7
AST SpaceMobile
ASTS
$17.1B
$12M 2.59%
460,000
-459,000
-50% -$10.4M
2021 Q4
11 quarters
MSFT icon
8
Microsoft
MSFT
$3.88T
$11.8M 2.54%
27,400
– –
2021 Q4
11 quarters
MRVL icon
9
Marvell Technology
MRVL
$247B
$11.4M 2.45%
157,600
+27,500
+21% +$1.9M
2021 Q4
11 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$11.1M 2.38%
59,400
+5,500
+10% +$1M
2021 Q4
11 quarters
SNOW icon
11
Snowflake
SNOW
$121B
$7.86M 1.69%
68,400
+27,400
+67% +$3.37M
2021 Q4
11 quarters
PINS icon
12
Pinterest
PINS
$11.6B
$6.69M 1.44%
206,700
– –
2021 Q4
11 quarters
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$12.2B
$5.44M 1.17%
107,700
-11,524
-10% -$561K
2024 Q1
2 quarters
NOW icon
14
ServiceNow
NOW
$144B
$2.77M 0.6%
15,500
+13,000
+520% +$2.14M
2024 Q2
1 quarter
RKLB icon
15
Rocket Lab Corp
RKLB
$43.7B
$1.59M 0.34%
163,000
-159,500
-49% -$968K
2022 Q1
10 quarters
SMR icon
16
NuScale Power
SMR
$3B
$1.05M 0.23%
+90,500
New +$923K
2024 Q3
0 quarters
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$606K 0.13%
+21,540
New +$574K
2024 Q3
0 quarters
TDOC icon
18
Teladoc Health
TDOC
$1.01B
$216K 0.05%
23,500
– –
2021 Q4
11 quarters
SPCE icon
19
Virgin Galactic
SPCE
$446M
$159K 0.03%
26,060
-15,770
-38% -$105K
2021 Q4
11 quarters
AFRM icon
20
CALL
Affirm
AFRM
$26B
– –
-310,000
Closed -$65.3M –
AFRM icon
21
Affirm
AFRM
$26B
– –
-171,400
Closed -$5.18M –
CRM icon
22
Salesforce
CRM
$187B
– –
-20,800
Closed -$5.35M –
DKNG icon
23
DraftKings
DKNG
$9.86B
– –
-85,300
Closed -$3.26M –
QLD icon
24
ProShares Ultra QQQ
QLD
$15.4B
– –
-72,000
Closed -$3.59M –
RBLX icon
25
Roblox
RBLX
$32.5B
– –
-100,000
Closed -$3.72M –
1
2

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SB
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SFP
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TCM
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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's Q3 2024 filing shows 3 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was NuScale Power: 90,500 shares worth $1.05M. The largest sale was AST SpaceMobile, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • 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.