Filed: 10/24/2022ACC: 0000950123-22-010408
📋 What this filing means
BOND CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $230.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$230.7K
Total AUM (reported)
13.41M
Total Shares
Allocation by class
NAMEN AKT A$90.3K39.2%
COM CL A$80.1K34.7%
CLASS A COM$38.1K16.5%
COM NEW$22.2K9.6%
Portfolio Concentration
Top 3$204.6K88.7%
4–10$26.1K11.3%
Top 3 weight
88.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.41M
Sole
Full voting authority
13.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ON HLDG AG
SOLEShares5.63M
TypeSH
Market value$90.3K
39.16%
Sole
5.63M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares3.33M
TypeSH
Market value$76.2K
33.01%
Sole
3.33M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.85M
TypeSH
Market value$38.1K
16.50%
Sole
1.85M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares1.20M
TypeSH
Market value$22.2K
9.64%
Sole
1.20M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$3.9K
1.69%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON HLDG AGSOLE | NAMEN AKT A | 5.63M | SH | $90.3K 39.16% | 5.63M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 3.33M | SH | $76.2K 33.01% | 3.33M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.85M | SH | $38.1K 16.50% | 1.85M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.20M | SH | $22.2K 9.64% | 1.20M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.40M | SH | $3.9K 1.69% | 1.40M | 0.00 | 0.00 |