Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $215,970 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HLDG AG 67.8%

Value ($000) $146,488 Shares 2,814,375 Est. Cost $26.65 Unrealized +91.2%

HIPO HIPPO HLDGS INC 15.5%

Value ($000) $33,520 Shares 1,200,128 Est. Cost $22.11 Unrealized +11.4%

YOU CLEAR SECURE INC 10.7%

Value ($000) $23,123 Shares 832,970 Est. Cost $22.17 Unrealized +13.7%

DLO DLOCAL LTD 4.9%

Value ($000) $10,518 Shares 927,500 Est. Cost $28.78 Unrealized -66.7%

NXDR NEXTDOOR HOLDINGS INC 1.1%

Value ($000) $2,321 Shares 1,398,371 Est. Cost $6.09 Unrealized -75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$146,488	67.8%	$26.65	+91.2%	NAMEN AKT A	H5919C104
HIPO	HIPPO HLDGS INC	1,200,128	$33,520	15.5%	$22.11	+11.4%	COM NEW	433539202
YOU	CLEAR SECURE INC	832,970	$23,123	10.7%	$22.17	+13.7%	COM CL A	18467V109
DLO	DLOCAL LTD	927,500	$10,518	4.9%	$28.78	-66.7%	CLASS A COM	G29018101
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$2,321	1.1%	$6.09	-75.2%	COM CL A	65345M108