Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $157,686 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 49.7%

Value ($000) $78,296 Shares 2,814,375 Est. Cost $26.65 Unrealized +18.7%

DLO DLOCAL LTD 22.6%

Value ($000) $35,560 Shares 1,855,000 Est. Cost $28.78 Unrealized -43.6%

YOU CLEAR SECURE INC 20.1%

Value ($000) $31,719 Shares 1,665,939 Est. Cost $22.17 Unrealized -9.0%

HIPO HIPPO HLDGS INC 6.1%

Value ($000) $9,565 Shares 1,200,128 Est. Cost $22.11 Unrealized -43.1%

NXDR NEXTDOOR HOLDINGS INC 1.6%

Value ($000) $2,545 Shares 1,398,371 Est. Cost $6.09 Unrealized -59.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$78,296	49.7%	$26.65	+18.7%	NAMEN AKT A	H5919C104
DLO	DLOCAL LTD	1,855,000	$35,560	22.6%	$28.78	-43.6%	CLASS A COM	G29018101
YOU	CLEAR SECURE INC	1,665,939	$31,719	20.1%	$22.17	-9.0%	COM CL A	18467V109
HIPO	HIPPO HLDGS INC	1,200,128	$9,565	6.1%	$22.11	-43.1%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$2,545	1.6%	$6.09	-59.3%	COM CL A	65345M108