Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $232,663 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 66.3%

Value ($000) $154,143 Shares 2,814,375 Est. Cost $26.65 Unrealized +98.7%

HIPO HIPPO HLDGS INC 13.8%

Value ($000) $32,127 Shares 1,200,128 Est. Cost $22.11 Unrealized +11.2%

YOU CLEAR SECURE INC 9.5%

Value ($000) $22,190 Shares 832,970 Est. Cost $22.17 Unrealized +32.1%

DLO DLOCAL LTD 9.0%

Value ($000) $20,887 Shares 1,855,000 Est. Cost $28.78 Unrealized -66.6%

NXDR NEXTDOOR HOLDINGS INC 1.4%

Value ($000) $3,314 Shares 1,398,371 Est. Cost $6.09 Unrealized -59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$154,143	66.3%	$26.65	+98.7%	NAMEN AKT A	H5919C104
HIPO	HIPPO HLDGS INC	1,200,128	$32,127	13.8%	$22.11	+11.2%	COM NEW	433539202
YOU	CLEAR SECURE INC	832,970	$22,190	9.5%	$22.17	+32.1%	COM CL A	18467V109
DLO	DLOCAL LTD	1,855,000	$20,887	9.0%	$28.78	-66.6%	CLASS A COM	G29018101
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$3,314	1.4%	$6.09	-59.2%	COM CL A	65345M108