13F-HR filed by ONCE CAPITAL MANAGEMENT, LLC
ONCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 22 holding rows worth $105,126,153.
- Accession
- 0001415889-23-014584
- Filer
- CIK 1712892
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22 entries on the cover page, a total value of $105,126,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,126,153 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 48,200 | $20,966,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,450 | $10,863,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,200 | $8,965,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,400 | $8,651,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,100 | $7,042,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,900 | $6,851,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,100 | $6,201,064 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,700 | $5,587,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,300 | $4,904,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,800 | $4,217,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,819,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 94,300 | $2,730,928 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 324,800 | $2,595,152 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,300 | $2,511,232 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 566,300 | $2,151,940 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123,500 | $2,082,210 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 836,600 | $1,505,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,500 | $1,499,535 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 209,600 | $918,048 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 64,300 | $618,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,500 | $436,865 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 2,498 | $4,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-23-014584 | this filing | 2023-10-30 | acceptance time not in the bulk data set |