Bond Capital Management, LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001923934 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 66.5%

Value $124M Shares 2,814,375 Est. Cost $26.65 Unrealized +97.2%

HIPO HIPPO HLDGS INC 16.5%

Value $30.68M Shares 1,200,128 Est. Cost $22.11 Unrealized +25.5%

YOU CLEAR SECURE INC 11.6%

Value $21.58M Shares 832,970 Est. Cost $22.17 Unrealized +9.6%

DLO DLOCAL LTD 4.2%

Value $7.735M Shares 927,500 Est. Cost $28.78 Unrealized -62.7%

NXDR NEXTDOOR HOLDINGS INC 1.2%

Value $2.14M Shares 1,398,371 Est. Cost $6.09 Unrealized -63.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$124M	66.5%	$26.65	+97.2%	NAMEN AKT A	H5919C104
HIPO	HIPPO HLDGS INC	1,200,128	$30.68M	16.5%	$22.11	+25.5%	COM NEW	433539202
YOU	CLEAR SECURE INC	832,970	$21.58M	11.6%	$22.17	+9.6%	COM CL A	18467V109
DLO	DLOCAL LTD	927,500	$7.735M	4.2%	$28.78	-62.7%	CLASS A COM	G29018101
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$2.14M	1.2%	$6.09	-63.3%	COM CL A	65345M108