ONCE CAPITAL MANAGEMENT, LLC
NEW YORK, NY · CIK 1712892 · 13F filing filed 2023-07-24
SEC-registered investment adviser since 2021 · limited liability company
- Assets managed$422.1m
- Staff7 · 5 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds3 (3 hedge) · $422.1m gross assets
- Websiteoncecapital.com
- Form ADV · 2026-03-25SEC adviser record
$107.0m
reported value
+14.0% vs Q1 2023
22positions
81.3%in top 10
1 new
2 added
2 reduced
2 sold out
vs Q1 2023
Holdings, Q2 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NVIDIA CORPORATION NVDA | $20.4m19.05% | Unchanged |
| APPLE INC AAPL | $12.3m11.50% | Unchanged |
| MICROSOFT CORP MSFT | $9.3m8.72% | Unchanged |
| ADVANCED MICRO DEVICES INC AMD | $9.3m8.71% | Reduced -18.9k |
| MARVELL TECHNOLOGY INC MRVL | $7.8m7.27% | Unchanged |
| AMAZON COM INC AMZN | $7.0m6.56% | Unchanged |
| SPOTIFY TECHNOLOGY S A SPOT | $6.4m6.02% | Unchanged |
| PINTEREST INC PINS | $5.7m5.28% | Unchanged |
| SNOWFLAKE INC SNOW | $4.4m4.11% | Unchanged |
| SALESFORCE INC CRM | $4.4m4.11% | Unchanged |
| CROWDSTRIKE HLDGS INC CRWD | $4.3m4.02% | Unchanged |
| ROBLOX CORP RBLX | $3.4m3.22% | Added +19.0k |
| DRAFTKINGS INC NEW DKNG | $2.3m2.12% | New |
| SOFI TECHNOLOGIES INC SOFI | $1.7m1.63% | Unchanged |
| VIRGIN GALACTIC HOLDINGS INC COM | $1.7m1.58% | Unchanged |
| SENTINELONE INC S | $1.6m1.47% | Reduced -11.2k |
| AST SPACEMOBILE INC ASTS | $1.6m1.46% | Added +43.0k |
| AFFIRM HLDGS INC AFRM | $1.1m1.01% | Unchanged |
| ROCKET LAB USA INC COM | $873.6k0.82% | Unchanged |
| BEYOND MEAT INC COM | $834.6k0.78% | Unchanged |
| TELADOC HEALTH INC TDOC | $595.0k0.56% | Unchanged |
| MOMENTUS INC COM CL A | $39.3k0.04% | Unchanged |
Sold out since Q1 2023
| Security | Value then |
|---|---|
| DRAFTKINGS INC NEW DKNG 0 03.15.28 | $3.2m166.7k shares |
| SHOPIFY INC SHOP | $2.3m49.0k shares |