13F-HR filed by ONCE CAPITAL MANAGEMENT, LLC
ONCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 23 holding rows worth $78,547,000.
- Accession
- 0001104659-22-085463
- Filer
- CIK 1712892
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 23 entries on the cover page, a total value of $78,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,547,000 with VALUE read as thousands by filing date, 13F file number 028-22160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,450 | $8,675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,000 | $8,489,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,700 | $7,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,400 | $7,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,900 | $5,725,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,100 | $5,663,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,300 | $4,939,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,100 | $3,763,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,700 | $3,754,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,800 | $3,433,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 434,600 | $2,616,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,400 | $2,182,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 166,700 | $1,945,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 64,300 | $1,539,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 65,200 | $1,521,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 211,800 | $1,330,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,500 | $1,273,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 209,200 | $1,102,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $781,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,500 | $780,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 145,600 | $552,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 124,900 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-085463 | this filing | 2022-08-03 | acceptance time not in the bulk data set |