Portfolio (Quarterly)
Guide ↗
Bond Capital Management, LP
· CIK 0001923934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON | ON HLDG AG | Consumer Cyclical | 2,814,375.0 | $119.2M | 57.70% | NEW | — | $42.35 | -6.0% |
| 2 | — | HIPPO HLDGS INC | — | 1,200,128.0 | $43.4M | 21.01% | NEW | — | $36.16 | — |
| 3 | YOU | CLEAR SECURE INC | Technology | 832,970.0 | $27.8M | 13.46% | NEW | — | $33.38 | +79.9% |
| 4 | DLO | DLOCAL LTD | Technology | 927,500.0 | $13.2M | 6.41% | NEW | — | $14.28 | -15.5% |
| 5 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,398,371.0 | $2.9M | 1.42% | NEW | — | $2.09 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
73.0%
Technology
25.2%
Communication Services
1.8%