Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $207,312 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 68.1%

Value ($000) $141,141 Shares 2,814,375 Est. Cost $26.65 Unrealized +61.0%

YOU CLEAR SECURE INC 13.3%

Value ($000) $27,605 Shares 832,970 Est. Cost $22.17 Unrealized +12.4%

HIPO HIPPO HLDGS INC 9.8%

Value ($000) $20,258 Shares 1,200,128 Est. Cost $22.11 Unrealized -18.7%

DLO DLOCAL LTD 7.2%

Value ($000) $14,840 Shares 1,855,000 Est. Cost $28.78 Unrealized -73.2%

NXDR NEXTDOOR HOLDINGS INC 1.7%

Value ($000) $3,468 Shares 1,398,371 Est. Cost $6.09 Unrealized -57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$141,141	68.1%	$26.65	+61.0%	NAMEN AKT A	H5919C104
YOU	CLEAR SECURE INC	832,970	$27,605	13.3%	$22.17	+12.4%	COM CL A	18467V109
HIPO	HIPPO HLDGS INC	1,200,128	$20,258	9.8%	$22.11	-18.7%	COM NEW	433539202
DLO	DLOCAL LTD	1,855,000	$14,840	7.2%	$28.78	-73.2%	CLASS A COM	G29018101
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$3,468	1.7%	$6.09	-57.8%	COM CL A	65345M108