Bond Capital Management, LP Long-Term Concentrated

CIK: 0001923934 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $102,760 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

CRWV COREWEAVE INC 49.2%

Value ($000) $50,609 Shares 706,732 Est. Cost $101.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	706,732	$50,609	49.2%	$101.39	0.0%	COM CL A	21873S108

Exited Positions (2)

ONON ON HLDG AG 116.0%

Value ($000) $119,189 Shares 2,814,375 Est. Cost $26.65 Unrealized +61.7%

YOU CLEAR SECURE INC 27.1%

Value ($000) $27,805 Shares 832,970 Est. Cost $22.17 Unrealized +53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,814,375	$119,189	116.0%	$26.65	+61.7%	—	H5919C104
YOU	CLEAR SECURE INC	832,970	$27,805	27.1%	$22.17	+53.2%	—	18467V109

Unchanged Positions (3)

HIPO HIPPO HLDGS INC 35.1%

Value ($000) $36,100 Shares 1,200,128 Est. Cost $22.11 Unrealized +51.1%

DLO DLOCAL LTD 12.8%

Value ($000) $13,115 Shares 927,500 Est. Cost $28.78 Unrealized -51.0%

NXDR NEXTDOOR HOLDINGS INC 2.9%

Value ($000) $2,937 Shares 1,398,371 Est. Cost $6.09 Unrealized -67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIPO	HIPPO HLDGS INC	1,200,128	$36,100	35.1%	$22.11	+51.1%	COM NEW	433539202
DLO	DLOCAL LTD	927,500	$13,115	12.8%	$28.78	-51.0%	CLASS A COM	G29018101
NXDR	NEXTDOOR HOLDINGS INC	1,398,371	$2,937	2.9%	$6.09	-67.8%	COM CL A	65345M108