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| Once Capital Management LLC
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| |
|---|---|
| CRD # | 289714 |
| SEC # | 801-120989 |
| CIK # | 0001712892 |
| AUM | $163.3 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-867-0658 |
| Address | 450 Park Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AFRM | 5,883.3 | 70.5 | |
| NVDA | 399,550.0 | 59.5 | |
| AAPL | 2,382,844.0 | 13.4 | |
| AMD | 131,458.5 | 13.3 | |
| SPOT | 19,073.3 | 12.6 | |
| MSFT | 1,918,222.4 | 12.2 | |
| CRWD | 40,424.6 | 11.2 | |
| ASTS | 329.1 | 10.7 | |
| AMZN | 1,092,997.8 | 10.4 | |
| PINS | 13,070.7 | 9.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Once Capital Management Fund III LP | 2022-03-25 | 36.4 | |
| HF | Once Capital Management Fund II LP | 2021-03-29 | 57.5 | |
| HF | Once Capital Management Fund LP | 2017-08-14 | 69.4 |
| AUM Breakdown | Accounts | AUM ($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 | 163.3 |
| (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 | 163.3 |
| By Discretionary | ||
| Discretionary | 3 | 163.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 163.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 163.3 | |
| United States Persons | 0.0 | |
| Total | 3 | 163.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001712892] |
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