ONCE CAPITAL MANAGEMENT, LLC Holdings

ONCE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 76.75M US dollars. The largest holdings include Apple, NVIDIA and Microsoft. In Q2 2022 the fund bought assets of total value of -14.7M US dollars and sold assets of total value of 3.25M US dollars.

$76.74M

portfolio value

-3.52%

quarter

ONCE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	13008000	4204000
Q2 2022	-14697000	3246000

ONCE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.43% Portfolio value: 8.76M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q4 2021	share	11.43%	8.76M	N/A	$146.61	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 8.86% Portfolio value: 6.79M Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Bought +20.69% shares Q2 2022	share	8.86%	6.79M	$272.86	$166.1	-39.13%	Bought +20.69% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.31% Portfolio value: 6.38M Avg. open price: $327.51 Current price: $250.2 P/L: -23.60% Bought +6.20% shares Q2 2022	share	8.31%	6.38M	$327.51	$250.2	-23.60%	Bought +6.20% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 8.31% Portfolio value: 6.38M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Bought +26.67% shares Q2 2022	share	8.31%	6.38M	$109.34	$73.62	-32.67%	Bought +26.67% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.94% Portfolio value: 6.09M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q4 2021	share	7.94%	6.09M	N/A	$91.02	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 7.27% Portfolio value: 5.58M Avg. open price: $71.71 Current price: $42.97 P/L: -40.08% Bought +2.68% shares Q2 2022	share	7.27%	5.58M	$71.71	$42.97	-40.08%	Bought +2.68% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 6.29% Portfolio value: 4.82M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q4 2021	share	6.29%	4.82M	N/A	$118.33	N/A	N/A Q4 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 6.28% Portfolio value: 4.81M Avg. open price: $30.49 Current price: $23.93 P/L: -21.51% Bought +7.60% shares Q2 2022	share	6.28%	4.81M	$30.49	$23.93	-21.51%	Bought +7.60% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 5.54% Portfolio value: 4.24M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Bought +9.17% shares Q2 2022	share	5.54%	4.24M	$229.13	$135.63	-40.81%	Bought +9.17% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 4.51% Portfolio value: 3.46M Avg. open price: $228.05 Current price: $78.31 P/L: -65.66% Bought +3.89% shares Q2 2022	share	4.51%	3.46M	$228.05	$78.31	-65.66%	Bought +3.89% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 3.90% Portfolio value: 2.99M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q4 2021	share	3.90%	2.99M	N/A	$133.93	N/A	N/A Q4 2021
Gambling DraftKings Inc. Portfolio share: 3.29% Portfolio value: 2.52M Avg. open price: $28.46 Current price: $14.83 P/L: -47.89% N/A Q2 2022	share	3.29%	2.52M	$28.46	$14.83	-47.89%	N/A Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 3.10% Portfolio value: 2.38M Avg. open price: $46.24 Current price: $31.24 P/L: -32.44% Bought +17.73% shares Q2 2022	share	3.10%	2.38M	$46.24	$31.24	-32.44%	Bought +17.73% shares Q2 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 2.67% Portfolio value: 2.04M Avg. open price: $13.83 Current price: $5.12 P/L: -62.98% Bought +243.83% shares Q1 2022	share	2.67%	2.04M	$13.83	$5.12	-62.98%	Bought +243.83% shares Q1 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 2.40% Portfolio value: 1.84M Avg. open price: $8.67 Current price: $5.69 P/L: -34.40% Bought +20.54% shares Q3 2022	share	2.40%	1.84M	$8.67	$5.69	-34.40%	Bought +20.54% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 2.17% Portfolio value: 1.66M Avg. open price: $38.74 Current price: $14.25 P/L: -63.22% Bought +47.51% shares Q2 2022	share	2.17%	1.66M	$38.74	$14.25	-63.22%	Bought +47.51% shares Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 1.72% Portfolio value: 1.32M Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q1 2022	share	1.72%	1.32M	N/A	$12.99	N/A	N/A Q1 2022
Software—Application Shopify Inc. Portfolio share: 1.72% Portfolio value: 1.32M Avg. open price: $350.89 Current price: $40.79 P/L: -88.38% Bought +96.00% shares Q3 2022	share	1.72%	1.32M	$350.89	$40.79	-88.38%	Bought +96.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 1.33% Portfolio value: 1.02M Avg. open price: $9.45 Current price: $4.53 P/L: -52.06% Bought +65.11% shares Q2 2022	share	1.33%	1.02M	$9.45	$4.53	-52.06%	Bought +65.11% shares Q2 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 1.19% Portfolio value: 911K Avg. open price: $60.4 Current price: $13.69 P/L: -77.33% Bought +18.42% shares Q2 2022	share	1.19%	911K	$60.4	$13.69	-77.33%	Bought +18.42% shares Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.78% Portfolio value: 596K Avg. open price: $94.35 Current price: $27.08 P/L: -71.30% Bought +70.29% shares Q1 2022	share	0.78%	596K	$94.35	$27.08	-71.30%	Bought +70.29% shares Q1 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.77% Portfolio value: 593K Avg. open price: $8.05 Current price: $4.15 P/L: -48.45% Bought +25.95% shares Q2 2022	share	0.77%	593K	$8.05	$4.15	-48.45%	Bought +25.95% shares Q2 2022
Aerospace & Defense Momentus Inc. Portfolio share: 0.22% Portfolio value: 171K Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q4 2021	share	0.22%	171K	N/A	$1.11	N/A	N/A Q4 2021