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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Once Capital Management LLC
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| CRD # | 289714 |
| SEC # | 801-120989 |
| CIK # | 0001712892 |
| AUM | $296.7 M (2025-03-25) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-867-0658 |
| Address | 450 Park Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 88.3 | ||
| New Providence Acquisition Corp | 32.3 | ||
| Spotify Technology Sa | 30.8 | ||
| CrowdStrike Holdings Inc | 26.0 | ||
| Vector Acquisition Corp | 19.4 | ||
| Advanced Micro Devices Inc | 17.8 | ||
| Snowflake Inc | 17.2 | ||
| Apple Inc | 16.6 | ||
| Microsoft Corp | 16.5 | ||
| Amazon Com Inc | 15.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Once Capital Management Fund III LP | 2022-03-25 | 44.0 | |
| HF | Once Capital Management Fund II LP | 2021-03-29 | 141.5 | |
| HF | Once Capital Management Fund LP | 2017-08-14 | 111.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 296.7 |
| (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 | 296.7 |
| By Discretionary | ||
| Discretionary | 3 | 296.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 296.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 296.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 296.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001712892] |
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