0001415889-23-014584.txt : 20231030
0001415889-23-014584.hdr.sgml : 20231030
20231030115321
ACCESSION NUMBER: 0001415889-23-014584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231358560
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
X0202
13F-HR
LIVE
false
false
false
0001712892
XXXXXXXX
09-30-2023
09-30-2023
ONCE CAPITAL MANAGEMENT, LLC
450 PARK AVENUE
27TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-22160
801-120989
N
Luca Maria Bellati
Chief Compliance Officer
646-886-70658
Luca Maria Bellati
New York
NY
10-30-2023
0
22
105126153
false
INFORMATION TABLE
2
form13f-1698681197_infotable.xml
COMM
007903107
BBG001S5NN36
8965904
87200
SH
SOLE
87200
0
0
COMM
00827B106
BBG00Y7BP8Z0
1499535
70500
SH
SOLE
70500
0
0
COMM
023135106
BBG001S5PQL7
6851768
53900
SH
SOLE
53900
0
0
COMM
037833100
BBG001S5N8V8
10863275
63450
SH
SOLE
63450
0
0
COMM
00217D100
BBG00Q402TS1
2151940
566300
SH
SOLE
566300
0
0
COMM
08862E109
BBG003CVJP69
618566
64300
SH
SOLE
64300
0
0
COMM
22788C105
BBG00BLYKRZ7
4904234
29300
SH
SOLE
29300
0
0
COMM
26142V105
BBG0134WCMB3
2511232
85300
SH
SOLE
85300
0
0
COMM
573874104
BBG00ZXBJ162
7042313
130100
SH
SOLE
130100
0
0
COMM
594918104
BBG001S5TD05
8651550
27400
SH
SOLE
27400
0
0
COMM
60879E200
BBG00QJCX277
4996
2498
SH
SOLE
2498
0
0
COMM
67066G104
BBG001S5TZJ6
20966518
48200
SH
SOLE
48200
0
0
COMM
72352L106
BBG002583CW7
5587101
206700
SH
SOLE
206700
0
0
COMM
771049103
BBG001V1Y6Z1
2730928
94300
SH
SOLE
94300
0
0
COMM
773122106
BBG00Y61T0H6
918048
209600
SH
SOLE
209600
0
0
COMM
79466L302
BBG001SDLP09
4217824
20800
SH
SOLE
20800
0
0
COMM
81730H109
BBG00B6F2F27
2082210
123500
SH
SOLE
123500
0
0
COMM
833445109
BBG007DHGNK2
3819250
25000
SH
SOLE
25000
0
0
COMM
83406F102
BBG00YB1ZF08
2595152
324800
SH
SOLE
324800
0
0
COMM
L8681T102
BBG003T4VFD1
6201064
40100
SH
SOLE
40100
0
0
COMM
87918A105
BBG001TG5PC6
436865
23500
SH
SOLE
23500
0
0
COMM
92766K106
BBG00HTN2DF3
1505880
836600
SH
SOLE
836600
0
0