Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $156,708 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 48.4%

Value ($000) $75,904 Shares 2,814,375 Est. Cost $26.65 Unrealized +2.2%

YOU CLEAR SECURE INC 22.0%

Value ($000) $34,402 Shares 1,665,939 Est. Cost $22.17 Unrealized -18.7%

DLO DLOCAL LTD 20.9%

Value ($000) $32,815 Shares 1,855,000 Est. Cost $28.78 Unrealized -40.7%

HIPO HIPPO HLDGS INC 7.0%

Value ($000) $10,945 Shares 1,200,128 Est. Cost $22.11 Unrealized -62.5%

NXDR NEXTDOOR HOLDINGS INC 1.7%

Value ($000) $2,643 Shares 1,398,371 Est. Cost $6.09 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$75,904	48.4%	$26.65	+2.2%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	1,665,939	$34,402	22.0%	$22.17	-18.7%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$32,815	20.9%	$28.78	-40.7%	CLASS A COM	G29018101
HIPO	HIPPO HLDGS INC	1,200,128	$10,945	7.0%	$22.11	-62.5%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$2,643	1.7%	$6.09	-71.0%	COM CL A	65345M108