0001104659-22-085463.txt : 20220803
0001104659-22-085463.hdr.sgml : 20220803
20220803083116
ACCESSION NUMBER: 0001104659-22-085463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Once Capital Management, LLC
CENTRAL INDEX KEY: 0001712892
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22160
FILM NUMBER: 221131041
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-307-7469
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001712892
XXXXXXXX
06-30-2022
06-30-2022
false
Once Capital Management, LLC
450 Park Avenue
27th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-22160
N
Luca Maria Bellati
Chief Compliance Officer
646-886-7802
/s/ Luca Maria Bellati
New York
NY
08-02-2022
0
23
78547
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES
COMM
007903107
7701
100700
SH
SOLE
100700
0
0
AFFIRM HOLDINGS INC
COMM
00827B106
1273
70500
SH
SOLE
70500
0
0
AMAZON.COM INC
COMM
023135106
5725
53900
SH
SOLE
53900
0
0
APPLE COMPUTER INC
COMM
037833100
8675
63450
SH
SOLE
63450
0
0
AST SPACEMOBILE INC
COMM
00217D100
1330
211800
SH
SOLE
211800
0
0
BEYOND MEAT INC
COMM
08862E109
1539
64300
SH
SOLE
64300
0
0
CROWDSTRIKE HOLDINGS INC - A
COMM
22788C105
4939
29300
SH
SOLE
29300
0
0
DRAFTKINGS INC
COMM
26142V105
1945
166700
SH
SOLE
166700
0
0
MARVELL TECHNOLOGY INC
COMM
573874104
5663
130100
SH
SOLE
130100
0
0
MICROSOFT CORP
COMM
594918104
7037
27400
SH
SOLE
27400
0
0
MOMENTUS INC
COMM
60879E101
270
124900
SH
SOLE
124900
0
0
NVIDIA CORP
COMM
67066G104
8489
56000
SH
SOLE
56000
0
0
PINTEREST INC- CLASS A
COMM
72352L106
3754
206700
SH
SOLE
206700
0
0
ROBLOX CORP -CLASS A
COMM
771049103
2182
66400
SH
SOLE
66400
0
0
ROCKET LAB USA INC
COMM
773122106
552
145600
SH
SOLE
145600
0
0
SALESFORCE.COM INC
COMM
79466L302
3433
20800
SH
SOLE
20800
0
0
SENTINELONE INC - CLASS A
COMM
81730H109
1521
65200
SH
SOLE
65200
0
0
SHOPIFY INC
COMM
82509L107
781
25000
SH
SOLE
25000
0
0
SNOWFLAKE INC CLASS A COMMON STOCK
COMM
833445109
3477
25000
SH
SOLE
25000
0
0
SOFI TECHNOLOGIES INC
COMM
83406F102
1102
209200
SH
SOLE
209200
0
0
SPOTIFY TECHNOLOGY S A
COMM
L8681T102
3763
40100
SH
SOLE
40100
0
0
TELADOC INC
COMM
87918A105
780
23500
SH
SOLE
23500
0
0
VIRGIN GALACTIC HOLDINGS INC
COMM
92766K106
2616
434600
SH
SOLE
434600
0
0