Bond Capital Management, LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001923934 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (5)

ONON ON HLDG AG 57.7%

Value $119M Shares 2,814,375 Est. Cost $26.65 Unrealized +78.6%

HIPO HIPPO HLDGS INC 21.0%

Value $43.4M Shares 1,200,128 Est. Cost $22.11 Unrealized +40.6%

YOU CLEAR SECURE INC 13.5%

Value $27.8M Shares 832,970 Est. Cost $22.17 Unrealized +48.6%

DLO DLOCAL LTD 6.4%

Value $13.24M Shares 927,500 Est. Cost $28.78 Unrealized -55.8%

NXDR NEXTDOOR HOLDINGS INC 1.4%

Value $2.923M Shares 1,398,371 Est. Cost $6.09 Unrealized -68.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$119M	57.7%	$26.65	+78.6%	NAMEN AKT A	H5919C104
HIPO	HIPPO HLDGS INC	1,200,128	$43.4M	21.0%	$22.11	+40.6%	COM NEW	433539202
YOU	CLEAR SECURE INC	832,970	$27.8M	13.5%	$22.17	+48.6%	COM CL A	18467V109
DLO	DLOCAL LTD	927,500	$13.24M	6.4%	$28.78	-55.8%	CLASS A COM	G29018101
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$2.923M	1.4%	$6.09	-68.1%	COM CL A	65345M108