Once Capital Management LLC

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Assets, Funds, Holdings

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Once Capital Management LLC
CRD #289714
SEC #801-120989
CIK #0001712892
AUM $93.8 MM (2023-03-27)
Employees 5 (80% Investors, 0% Brokers)
Phone646-867-0658
Address450 Park Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
170136102683402010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NVDA 399,550.0 13.4
AAPL 2,382,844.0 10.5
AMD 131,458.5 9.9
MSFT 1,918,222.4 7.9
PINS 13,070.7 5.6
MRVL 38,517.5 5.6
AMZN 1,092,997.8 5.6
SPOT 19,073.3 5.4
CRM 170,602.7 4.2
CRWD 40,424.6 4.0
View All
Holdings by Sector ($MM)
1108866442202020202120222024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Once Capital Management Fund III LP 2022-03-25 21.8
HF Once Capital Management Fund II LP 2021-03-29 33.2
HF Once Capital Management Fund LP 2017-08-14 40.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 93.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.0
Total 3 93.8
By Discretionary
Discretionary 3 93.8
Non-Discretionary 0 0.0
Total 3 93.8
By Non-United States Persons
Non-United States Persons 93.8
United States Persons 0.0
Total 3 93.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001712892]
Comparable Firms State AUM ($BB)
New Vernon Investment Management LLC
IL 0.1
Imara Asset Management Limited
0.1
Connacht Asset Management LP
NY 0.1
Baleen Capital Management LLC
NV 0.1
Sidus Investment Management LLC
NY 0.1
Covalent Partners LLC
MA 0.1
Blue Door Asset Management LLC
CT 0.1
Smith Asset Management Group LP
TX 0.1
Macquarie Funds Management Hong Kong Limited
0.1
Hellman Jordan Management Co Inc
MA 0.1
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