0001104659-22-118045.txt : 20221114
0001104659-22-118045.hdr.sgml : 20221114
20221114095803
ACCESSION NUMBER: 0001104659-22-118045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381500
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
09-30-2022
09-30-2022
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
10-17-2022
0
23
76745
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES
COMM
007903107
6380
100700
SH
SOLE
100700
0
0
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255300
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08862E109
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SOLE
64300
0
0
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22788C105
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SH
SOLE
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0
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26142V105
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SOLE
166700
0
0
MARVELL TECHNOLOGY INC
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573874104
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SH
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130100
0
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MICROSOFT CORP
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27400
0
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MOMENTUS INC
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60879E101
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124900
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124900
0
0
NVIDIA CORP
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67066G104
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56000
0
0
PINTEREST INC- CLASS A
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72352L106
4816
206700
SH
SOLE
206700
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0
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SH
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66400
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593
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SH
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145600
0
0
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2992
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20800
0
0
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81730H109
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65200
0
0
SHOPIFY INC
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82509L107
1320
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SOLE
49000
0
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4249
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25000
0
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83406F102
1021
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SH
SOLE
209200
0
0
SPOTIFY TECHNOLOGY S A
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L8681T102
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SOLE
40100
0
0
TELADOC INC
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87918A105
596
23500
SH
SOLE
23500
0
0
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92766K106
2047
434600
SH
SOLE
434600
0
0