Managers / Q2 2023 · view latest →
Once Capital Management, LLC
CIK 0001712892 · 450 PARK AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · 212-307-7469
Summary
Once Capital Management, LLC reported $107M in U.S.-listed holdings across 22 positions for Q2 2023.
Its largest position, NVDA, represents 19.1% of the portfolio.
Compared with Q1 2023, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.1% · $100M
- Other · 6.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DKNGDRAFTKINGS INC | NEW | +85.3K | 85.3K | +$2M | $2M |
| DRAFTKINGS INC | SOLD OUT | −166.7K | 0 | −$3M | $0 |
| SHOPSHOPIFY INC | SOLD OUT | −49.0K | 0 | −$2M | $0 |
| RBLXROBLOX CORP -CLASS A | ADDED | +19.0K | 85.4K | +$454,948 | $3M |
| AMDADVANCED MICRO DEVICES | TRIMMED | −18.9K | 81.8K | −$551,769 | $9M |
| ASTSAST SPACEMOBILE INC | ADDED | +43.0K | 332.3K | +$92,166 | $2M |
| SSENTINELONE INC - CLASS A | TRIMMED | −11.2K | 104.0K | −$314,272 | $2M |
| NVDANVIDIA CORP | HELD | +0 | 48.2K | +$7M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $374M | 22 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $487M | 23 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $451M | 28 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $364M | 17 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $219M | 17 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $470M | 18 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $465M | 19 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 24 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $214M | 24 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 24 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $105M | 22 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 22 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $94M | 23 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $69M | 23 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $79M | 23 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $109M | 23 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $107M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.