SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Once Capital Management, LLC

CIK 0001712892 · 450 PARK AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · 212-307-7469

Reported Value
$139M
Q4 2023
Positions
24
Filings on Record
18
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Once Capital Management, LLC reported $139M in U.S.-listed holdings across 24 positions for Q4 2023.

Its largest position, NVDA, represents 17.2% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+17.2%
Nvidia

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $107MQ4 ’21Q1 ’22: $109MQ2 ’22: $79MQ3 ’22: $77MQ3 ’22Q4 ’22: $69MQ1 ’23: $94MQ2 ’23: $107MQ2 ’23Q3 ’23: $105MQ4 ’23: $139MQ1 ’24: $214MQ1 ’24Q2 ’24: $267MQ3 ’24: $465MQ4 ’24: $470MQ4 ’24Q1 ’25: $219MQ2 ’25: $364MQ3 ’25: $451MQ3 ’25Q4 ’25: $487MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 6.6%
  • Common Stock · 93.4% · $130M
  • Other · 6.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+25.0K25.0K+$2M$2M
TSLATESLA MOTORS INCNEW+6.0K6.0K+$1M$1M
ROCKET LAB USA INCADDED+84.9K294.5K+$710,537$2M
ASTSAST SPACEMOBILE INCADDED+188.8K755.1K+$2M$5M
AFRMAFFIRM HOLDINGS INCADDED+13.9K84.4K+$3M$4M
SOFISOFI TECHNOLOGIES INCADDED+25.2K350.0K+$887,348$3M
AMDADVANCED MICRO DEVICESTRIMMED−5.4K81.8K+$3M$12M
RBLXROBLOX CORP -CLASS AADDED+5.7K100.0K+$2M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COMM17.16%$24M48.2K
2AAPLAPPLE COMPUTER INChistory →COMM8.78%$12M63.5K
3AMDADVANCED MICRO DEVICEShistory →COMM8.67%$12M81.8K
4MSFTMICROSOFT CORPhistory →COMM7.41%$10M27.4K
5AMZNAMAZON.COM INChistory →COMM5.89%$8M53.9K
6MRVLMARVELL TECHNOLOGY INChistory →COMM5.64%$8M130.1K
7PINSPINTEREST INC- CLASS Ahistory →COMM5.50%$8M206.7K
8SPOTIFY TECHNOLOGY S ACOMM5.42%$8M40.1K
9CRWDCROWDSTRIKE HOLDINGS INC - Ahistory →COMM5.38%$7M29.3K
10CRMSALESFORCE.COM INChistory →COMM3.93%$5M20.8K
11SNOWSNOWFLAKE INC CLASS A COMMON STOCKhistory →COMM3.58%$5M25.0K
12RBLXROBLOX CORP -CLASS Ahistory →COMM3.29%$5M100.0K
13ASTSAST SPACEMOBILE INChistory →COMM3.27%$5M755.1K
14AFRMAFFIRM HOLDINGS INChistory →COMM2.98%$4M84.4K
15SSENTINELONE INC - CLASS Ahistory →COMM2.56%$4M130.0K
16SOFISOFI TECHNOLOGIES INChistory →COMM2.50%$3M350.0K
17DKNGDRAFTKINGS INChistory →COMM2.16%$3M85.3K
18IPOAGBPVIRGIN GALACTIC HOLDINGS INChistory →COMM1.47%$2M836.6K
19SHOPSHOPIFY INChistory →COMM1.40%$2M25.0K
20ROCKET LAB USA INCCOMM1.17%$2M294.5K
21TSLATESLA MOTORS INChistory →COMM1.07%$1M6.0K
22BYNDBEYOND MEAT INCCOMM0.41%$572,27064.3K
23TDOCTELADOC INCCOMM0.36%$506,42523.5K
24MOMENTUS INCCOMM0.00%$4,3222.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M22May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$487M23Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M28Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M17Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M17May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$470M18Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$465M19Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M24Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$214M24May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M24Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M22Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M22Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M23May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$69M23Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$79M23Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M23May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$107M17Feb 14, 202213F-HRchanges · 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 ↗.