Bond Capital Management, LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001923934 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 40.5%

Value $99.57M Shares 5,628,750 Est. Cost $26.65 Unrealized -18.8%

YOU CLEAR SECURE INC 27.1%

Value $66.64M Shares 3,331,879 Est. Cost $22.17 Unrealized +8.9%

DLO DLOCAL LTD 19.8%

Value $48.69M Shares 1,855,000 Est. Cost $28.78 Unrealized -15.2%

— HIPPO HLDGS INC 10.7%

Value $26.36M Shares 30,003,193 Est. Cost $1.99 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 1.9%

Value $4.629M Shares 1,398,371 Est. Cost $6.09 Unrealized -35.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	5,628,750	$99.57M	40.5%	$26.65	-18.8%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	3,331,879	$66.64M	27.1%	$22.17	+8.9%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$48.69M	19.8%	$28.78	-15.2%	CLASS A COM	G29018101
—	HIPPO HLDGS INC	30,003,193	$26.36M	10.7%	$1.99	—	COMMON STOCK	433539103
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$4.629M	1.9%	$6.09	-35.4%	COM CL A	65345M108