Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $187,348 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 53.1%

Value ($000) $99,573 Shares 2,814,375 Est. Cost $26.65 Unrealized +14.6%

YOU CLEAR SECURE INC 18.9%

Value ($000) $35,435 Shares 1,665,939 Est. Cost $22.17 Unrealized -15.4%

DLO DLOCAL LTD 14.6%

Value ($000) $27,269 Shares 1,855,000 Est. Cost $28.78 Unrealized -44.6%

HIPO HIPPO HLDGS INC 11.7%

Value ($000) $21,926 Shares 1,200,128 Est. Cost $22.11 Unrealized -44.3%

NXDR NEXTDOOR HOLDINGS INC 1.7%

Value ($000) $3,146 Shares 1,398,371 Est. Cost $6.09 Unrealized -69.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$99,573	53.1%	$26.65	+14.6%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	1,665,939	$35,435	18.9%	$22.17	-15.4%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$27,269	14.6%	$28.78	-44.6%	CLASS A COM	G29018101
HIPO	HIPPO HLDGS INC	1,200,128	$21,926	11.7%	$22.11	-44.3%	COM NEW	433539202
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$3,146	1.7%	$6.09	-69.3%	COM CL A	65345M108