Asset Manager
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Once Capital Management, LLC
450 PARK AVENUE 27TH FLOOR, NEW YORK, NY 10022 • 212-307-7469
Market Value
$323M
+53.7%
Holdings
17
New Purchases
1
Added To
9
Closed
1
Reduced
0
Top 10 Concentration
86.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.13% | 8.54% | -3.41% | $17M |
| QLD | 0.00% | 1.82% | -1.82% | $0 |
| NVDA | 27.32% | 28.45% | -1.13% | $88M |
| SPOT | 9.52% | 10.49% | -0.97% | $31M |
| AMZN | 4.81% | 5.76% | -0.96% | $16M |
| MRVL | 4.00% | 4.89% | -0.89% | $13M |
| MSFT | 5.11% | 5.73% | -0.62% | $17M |
| CRWD | 8.04% | 8.55% | -0.52% | $26M |
| GBTC | 2.83% | 3.34% | -0.51% | $9M |
| AMD | 5.50% | 5.93% | -0.43% | $18M |
| BTC | 0.32% | 0.37% | -0.06% | $1M |
| SNOW | 5.32% | 5.34% | -0.02% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 69.8% |
| Industrials | 13.3% |
| Consumer Cyclical | 7.1% |
| Communication Services | 5.2% |
| Financial Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $160M | 49.3% |
| Large Cap | 9 | $155M | 47.9% |
| Mid Cap | 2 | $9M | 2.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$107.0B
Avg P/E
87.8
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
14
# ETFs / Funds
3
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 27.32% | 559,000 | $88M | $157.99 | $28M | +7,000 | +1.3% | |
| 2 | ASTS | 9.98% | 690,500 | $32M | $46.73 | $17M | +40,000 | +6.2% | |
| 3 | SPOT | 9.52% | 40,100 | $31M | $767.34 | $9M | — | — | |
| 4 | CRWD | 8.04% | 51,000 | $26M | $509.31 | $8M | — | — | |
| 5 | RKLB | 5.99% | 541,000 | $19M | $35.77 | — | +541,000 | — | NEW |
| 6 | AMD | 5.50% | 125,300 | $18M | $141.90 | $5M | +4,000 | +3.3% | |
| 7 | SNOW | 5.32% | 76,900 | $17M | $223.77 | $6M | — | — | |
| 8 | AAPL | 5.13% | 80,900 | $17M | $205.17 | -$1M | +50 | +0.1% | |
| 9 | MSFT | 5.11% | 33,200 | $17M | $497.41 | $4M | +1,100 | +3.4% | |
| 10 | AMZN | 4.81% | 70,800 | $16M | $219.39 | $3M | +7,100 | +11.2% | |
| 11 | MRVL | 4.00% | 167,000 | $13M | $77.40 | $3M | — | — | |
| 12 | GBTC | 2.83% | 107,700 | $9M | $84.83 | $2M | — | — | |
| 13 | SMR | 2.42% | 198,100 | $8M | $39.56 | $6M | +61,400 | +44.9% | |
| 14 | NOW | 2.24% | 7,050 | $7M | $1,028.08 | $3M | +2,000 | +39.6% | |
| 15 | TSLA | 1.47% | 15,000 | $5M | $317.66 | $3M | +7,500 | +100.0% | |
| 16 | BTC | 0.32% | 21,540 | $1M | $47.75 | $243K | — | — | |
| 17 | QLD | —% | — | — | — | -$4M | -43,000 | -100.0% | SOLD |