Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $178,511 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 52.0%

Value ($000) $92,874 Shares 2,814,375 Est. Cost $26.65 Unrealized +14.1%

YOU CLEAR SECURE INC 21.6%

Value ($000) $38,600 Shares 1,665,939 Est. Cost $22.17 Unrealized +0.9%

DLO DLOCAL LTD 12.7%

Value ($000) $22,640 Shares 1,855,000 Est. Cost $28.78 Unrealized -56.2%

HIPO HIPPO HLDGS INC 11.1%

Value ($000) $19,838 Shares 1,200,128 Est. Cost $22.11 Unrealized -21.6%

NXDR NEXTDOOR HOLDINGS INC 2.6%

Value ($000) $4,559 Shares 1,398,371 Est. Cost $6.09 Unrealized -59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$92,874	52.0%	$26.65	+14.1%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	1,665,939	$38,600	21.6%	$22.17	+0.9%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$22,640	12.7%	$28.78	-56.2%	CLASS A COM	G29018101
HIPO	HIPPO HLDGS INC	1,200,128	$19,838	11.1%	$22.11	-21.6%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$4,559	2.6%	$6.09	-59.2%	COM CL A	65345M108