Once Capital Management, LLC Portfolio Holdings by Sector

Once Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD MRVL 3 stocks	$82,569 37.84% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD MSFT 2 stocks	$30,031 13.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$22,056 10.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,959 8.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW NOW 2 stocks	$15,259 6.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ASTS 1 stocks	$14,792 6.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$12,119 5.55% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GBTC QLD 2 stocks	$10,839 4.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RKLB 1 stocks	$8,689 3.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,943 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SMR 1 stocks	$1,935 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts

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