Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $183,500 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 47.6%

Value ($000) $87,330 Shares 2,814,375 Est. Cost $26.65 Unrealized -15.1%

YOU CLEAR SECURE INC 23.8%

Value ($000) $43,598 Shares 1,665,939 Est. Cost $22.17 Unrealized +15.4%

DLO DLOCAL LTD 16.4%

Value ($000) $30,088 Shares 1,855,000 Est. Cost $28.78 Unrealized -47.8%

HIPO HIPPO HLDGS INC 10.6%

Value ($000) $19,478 Shares 1,200,128 Est. Cost $22.11 Unrealized -26.2%

NXDR NEXTDOOR HOLDINGS INC 1.6%

Value ($000) $3,006 Shares 1,398,371 Est. Cost $6.09 Unrealized -64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$87,330	47.6%	$26.65	-15.1%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	1,665,939	$43,598	23.8%	$22.17	+15.4%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$30,088	16.4%	$28.78	-47.8%	CLASS A COM	G29018101
HIPO	HIPPO HLDGS INC	1,200,128	$19,478	10.6%	$22.11	-26.2%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$3,006	1.6%	$6.09	-64.9%	COM CL A	65345M108