Once Capital Management, LLC Portfolio Holdings by Sector

Once Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY GBTC 2 stocks	$257,696 54.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL AMD 3 stocks	$95,061 20.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD MSFT 2 stocks	$30,010 6.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT PINS 2 stocks	$23,933 5.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,889 3.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW NOW 2 stocks	$15,160 3.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$13,031 2.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ASTS 1 stocks	$10,560 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RKLB 1 stocks	$5,323 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SMR 1 stocks	$1,623 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$807 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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