Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $179,892 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 60.7%

Value ($000) $109,198 Shares 2,814,375 Est. Cost $26.65 Unrealized +37.1%

YOU CLEAR SECURE INC 17.3%

Value ($000) $31,170 Shares 1,665,939 Est. Cost $22.17 Unrealized -21.5%

HIPO HIPPO HLDGS INC 11.5%

Value ($000) $20,630 Shares 1,200,128 Est. Cost $22.11 Unrealized -14.3%

DLO DLOCAL LTD 8.3%

Value ($000) $15,007 Shares 1,855,000 Est. Cost $28.78 Unrealized -61.1%

NXDR NEXTDOOR HOLDINGS INC 2.2%

Value ($000) $3,887 Shares 1,398,371 Est. Cost $6.09 Unrealized -62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$109,198	60.7%	$26.65	+37.1%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	1,665,939	$31,170	17.3%	$22.17	-21.5%	COM CL A	18467V109
HIPO	HIPPO HLDGS INC	1,200,128	$20,630	11.5%	$22.11	-14.3%	COM NEW	433539202
DLO	DLOCAL LTD	1,855,000	$15,007	8.3%	$28.78	-61.1%	CLASS A COM	G29018101
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$3,887	2.2%	$6.09	-62.0%	COM CL A	65345M108