Once Capital Management as of March 31, 2024
Portfolio Holdings for Once Capital Management
Once Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Comm (AAPL) | 26.4 | $57M | 330k | 171.48 | |
| Nvidia Corp Comm (NVDA) | 20.4 | $44M | 48k | 903.56 | |
| Advanced Micro Devices Comm (AMD) | 6.9 | $15M | 82k | 180.49 | |
| Microsoft Corp Comm (MSFT) | 5.4 | $12M | 27k | 420.72 | |
| Spotify Technology Sa Comm (SPOT) | 4.9 | $11M | 40k | 263.90 | |
| Amazon.com Comm (AMZN) | 4.5 | $9.7M | 54k | 180.38 | |
| Crowdstrike Holdings Comm (CRWD) | 4.4 | $9.4M | 29k | 320.59 | |
| Marvell Technology Comm (MRVL) | 4.3 | $9.2M | 130k | 70.88 | |
| Pinterest Comm (PINS) | 3.4 | $7.2M | 207k | 34.67 | |
| Grayscale Bitcoin Trust Btc Shs Rep Com Ut (GBTC) | 3.2 | $6.8M | 108k | 63.17 | |
| Salesforce Comm (CRM) | 2.9 | $6.3M | 21k | 301.18 | |
| Snowflake Comm (SNOW) | 2.6 | $5.7M | 35k | 161.60 | |
| Draftkings Comm (DKNG) | 1.8 | $3.9M | 85k | 45.41 | |
| Roblox Corp Comm (RBLX) | 1.8 | $3.8M | 100k | 38.18 | |
| Affirm Holdings Comm (AFRM) | 1.5 | $3.1M | 84k | 37.26 | |
| Ast Spacemobile Comm (ASTS) | 1.1 | $2.4M | 823k | 2.90 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 1.0 | $2.2M | 25k | 87.48 | |
| Tesla Comm (TSLA) | 1.0 | $2.1M | 12k | 175.79 | |
| Sofi Technologies Comm (SOFI) | 0.9 | $1.8M | 250k | 7.30 | |
| Rocket Lab Usa Comm (RKLB) | 0.6 | $1.3M | 323k | 4.11 | |
| Virgin Galactic Holdings Comm (SPCE) | 0.6 | $1.2M | 837k | 1.48 | |
| Beyond Meat Comm (BYND) | 0.2 | $532k | 64k | 8.28 | |
| Teladoc Health Comm (TDOC) | 0.2 | $355k | 24k | 15.10 |
