Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $147,458 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 30.6%

Value ($000) $45,171 Shares 2,814,375 Est. Cost $26.65 Unrealized -25.2%

YOU CLEAR SECURE INC 25.8%

Value ($000) $38,083 Shares 1,665,939 Est. Cost $22.17 Unrealized -1.1%

DLO DLOCAL LTD 25.8%

Value ($000) $38,065 Shares 1,855,000 Est. Cost $28.78 Unrealized -11.9%

HIPO HIPPO HLDGS INC 15.1%

Value ($000) $22,238 Shares 1,200,128 Est. Cost $22.11 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 2.6%

Value ($000) $3,901 Shares 1,398,371 Est. Cost $6.09 Unrealized -45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$45,171	30.6%	$26.65	-25.2%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	1,665,939	$38,083	25.8%	$22.17	-1.1%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$38,065	25.8%	$28.78	-11.9%	CLASS A COM	G29018101
HIPO	HIPPO HLDGS INC	1,200,128	$22,238	15.1%	$22.11	0.0%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$3,901	2.6%	$6.09	-45.9%	COM CL A	65345M108