Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $142,076 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 34.0%

Value ($000) $48,295 Shares 2,814,375 Est. Cost $26.65 Unrealized -34.4%

YOU CLEAR SECURE INC 32.2%

Value ($000) $45,697 Shares 1,665,939 Est. Cost $22.17 Unrealized +11.4%

DLO DLOCAL LTD 20.3%

Value ($000) $28,882 Shares 1,855,000 Est. Cost $28.78 Unrealized -41.7%

HIPO HIPPO HLDGS INC 11.5%

Value ($000) $16,322 Shares 1,200,128 Est. Cost $22.11 Unrealized -32.1%

NXDR NEXTDOOR HOLDINGS INC 2.0%

Value ($000) $2,881 Shares 1,398,371 Est. Cost $6.09 Unrealized -61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$48,295	34.0%	$26.65	-34.4%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	1,665,939	$45,697	32.2%	$22.17	+11.4%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$28,882	20.3%	$28.78	-41.7%	CLASS A COM	G29018101
HIPO	HIPPO HLDGS INC	1,200,128	$16,322	11.5%	$22.11	-32.1%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$2,881	2.0%	$6.09	-61.6%	COM CL A	65345M108