Instuitional Investor - Once Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Once Capital Management, Llc
Portfolio Value $469,946,767
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 426,000 $249,670,080 53.12%
2. NVDA 485,800 $65,238,082 13.88%
3. SPOT 40,100 $17,939,938 3.81%
4. CRWD 51,000 $17,450,160 3.71%
5. MRVL 157,600 $17,406,920 3.7%