Once Capital Management, LLC Top Holdings and 13F Report (2024)

About Once Capital Management, LLC

Investment Activity

Once Capital Management, LLC has $267.16 million in total holdings as of June 30, 2024.
Once Capital Management, LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 40.80% of the portfolio was purchased this quarter.
About 21.63% of the portfolio was sold this quarter.
This quarter, Once Capital Management, LLC has purchased 24 new stocks and bought additional shares in 7 stocks.
Once Capital Management, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Affirm: $65,292,200
NVIDIA: $59,546,280
Apple: $13,363,839
Advanced Micro Devices: $13,268,778
Spotify Technology: $12,582,979

Largest New Holdings this Quarter

ServiceNow: $393,335 Holding
VIRGIN GALACTIC HOLDINGS INC: $352,627 Holding

Largest Purchases this Quarter

NVIDIA: 433,800 shares (about $53.59M)
Affirm: 225,600 shares (about $47.52M)
Affirm: 87,000 shares (about $2.63M)
Tesla: 7,500 shares (about $1.48M)
AST SpaceMobile: 95,900 shares (about $1.11M)

Largest Sales this Quarter

Apple: 266,000 shares (about $56.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFRM Affirm	$65,292,200	$47,515,872 ▲	267.3%	310,000	24.4%	Business Services
NVDA NVIDIA	$59,546,280	$53,591,652 ▲	900.0%	482,000	22.3%	Computer and Technology
AAPL Apple	$13,363,839	$56,024,920 ▼	-80.7%	63,450	5.0%	Computer and Technology
AMD Advanced Micro Devices	$13,268,778		0.0%	81,800	5.0%	Computer and Technology
SPOT Spotify Technology	$12,582,979		0.0%	40,100	4.7%	Business Services
MSFT Microsoft	$12,246,430		0.0%	27,400	4.6%	Computer and Technology
CRWD CrowdStrike	$11,227,467		0.0%	29,300	4.2%	Computer and Technology
ASTS AST SpaceMobile	$10,669,590	$1,113,399 ▲	11.7%	919,000	4.0%	Computer and Technology
AMZN Amazon.com	$10,416,175		0.0%	53,900	3.9%	Retail/Wholesale
PINS Pinterest	$9,109,269		0.0%	206,700	3.4%	Computer and Technology
MRVL Marvell Technology	$9,093,990		0.0%	130,100	3.4%	Business Services
GRAYSCALE BITCOIN TRUST BTC	$5,733,948		0.0%	107,700	2.1%	SHS REP COM UT
SNOW Snowflake	$5,538,690	$810,540 ▲	17.1%	41,000	2.1%	Computer and Technology
CRM Salesforce	$5,347,680		0.0%	20,800	2.0%	Computer and Technology
AFRM Affirm	$5,177,994	$2,628,270 ▲	103.1%	171,400	1.9%	Business Services
TSLA Tesla	$3,799,296	$1,484,100 ▲	64.1%	19,200	1.4%	Auto/Tires/Trucks
RBLX Roblox	$3,721,000		0.0%	100,000	1.4%	Consumer Discretionary
QLD ProShares Ultra QQQ	$3,593,160	$1,107,891 ▲	44.6%	36,000	1.3%	ETF
DKNG DraftKings	$3,255,901		0.0%	85,300	1.2%	Consumer Discretionary
SOFI SoFi Technologies	$1,652,500		0.0%	250,000	0.6%	Business Services
RKLB Rocket Lab USA	$1,548,000		0.0%	322,500	0.6%	Aerospace
NOW ServiceNow	$393,335	$393,335 ▲	New Holding	500	0.1%	Computer and Technology
VIRGIN GALACTIC HOLDINGS INC	$352,627	$352,627 ▲	New Holding	41,830	0.1%	COMM
TDOC Teladoc Health	$229,830		0.0%	23,500	0.1%	Medical
SPCE Virgin Galactic	$0	$1,238,168 ▼	-100.0%	0	0.0%	Aerospace
BYND Beyond Meat	$0	$532,404 ▼	-100.0%	0	0.0%	Consumer Staples