ONCE CAPITAL MANAGEMENT, LLC

NEW YORK, NY · CIK 1712892 · 13F filing filed 2024-07-24

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

$201.9m reported value +18.0% vs Q1 2024

23positions

80.0%in top 10

2 new 5 added 1 reduced 2 sold out vs Q1 2024

Options: 1 call positions ($65.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	482,000	$59.5m29.50%	29.50%	Unchanged
2	APPLE INC COM AAPL	AAPL	63,450	$13.4m6.62%	6.62%	Reduced -16.0k	-16,000 -20.1%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	81,800	$13.3m6.57%	6.57%	Unchanged
4	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	40,100	$12.6m6.23%	6.23%	Unchanged
5	MICROSOFT CORP COM MSFT	MSFT	27,400	$12.2m6.07%	6.07%	Unchanged
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	29,300	$11.2m5.56%	5.56%	Unchanged
7	AST SPACEMOBILE INC COM CL A ASTS	ASTS	919,000	$10.7m5.29%	5.29%	Added +95.9k	+95,900 11.7%
8	AMAZON COM INC COM AMZN	AMZN	53,900	$10.4m5.16%	5.16%	Unchanged
9	PINTEREST INC CL A PINS	PINS	206,700	$9.1m4.51%	4.51%	Unchanged
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	130,100	$9.1m4.50%	4.50%	Unchanged
11	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	107,700	$5.7m2.84%	2.84%	Unchanged
12	SNOWFLAKE INC CL A SNOW	SNOW	41,000	$5.5m2.74%	2.74%	Added +6.0k	+6,000 17.1%
13	SALESFORCE INC COM CRM	CRM	20,800	$5.3m2.65%	2.65%	Unchanged
14	AFFIRM HLDGS INC COM CL A AFRM	AFRM	171,400	$5.2m2.57%	2.57%	Added +87.0k	+87,000 103.1%
15	TESLA INC COM TSLA	TSLA	19,200	$3.8m1.88%	1.88%	Added +7.5k	+7,500 64.1%
16	ROBLOX CORP CL A RBLX	RBLX	100,000	$3.7m1.84%	1.84%	Unchanged
17	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	36,000	$3.6m1.78%	1.78%	Added +11.1k	+11,100 44.6%
18	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	85,300	$3.3m1.61%	1.61%	Unchanged
19	SOFI TECHNOLOGIES INC COM SOFI	SOFI	250,000	$1.7m0.82%	0.82%	Unchanged
20	ROCKET LAB USA INC COM COM		322,500	$1.5m0.77%	0.77%	Unchanged
21	SERVICENOW INC COM NOW	NOW	500	$393.3k0.19%	0.19%	New
22	VIRGIN GALACTIC HOLDINGS INC COM NEW SPCE	SPCE	41,830	$352.6k0.17%	0.17%	New
23	TELADOC HEALTH INC COM TDOC	TDOC	23,500	$229.8k0.11%	0.11%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VIRGIN GALACTIC HOLDINGS INC		41,830	$1.2m41.8k shares
BEYOND MEAT INC		64,300	$532.4k64.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AFFIRM HLDGS INC AFRM · Call	AFRM	Call	310,000	$65.3m310.0k shares	New