13F-HR filed by ONCE CAPITAL MANAGEMENT, LLC
ONCE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 19 holding rows worth $464,857,541.
- Accession
- 0001415889-24-026042
- Filer
- CIK 1712892
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $464,857,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,857,541 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 426,000 | $244,421,760 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 482,000 | $58,534,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,850 | $46,099,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,100 | $14,778,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,800 | $14,570,304 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,300 | $13,827,171 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 460,000 | $12,029,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,400 | $11,790,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,600 | $11,366,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,400 | $11,068,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,400 | $7,856,424 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,700 | $6,690,879 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107,700 | $5,438,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $2,772,609 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 163,000 | $1,585,990 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 90,500 | $1,047,990 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 107,700 | $606,351 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,500 | $215,730 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,060 | $158,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-026042 | this filing | 2024-11-05 | acceptance time not in the bulk data set |