Filed: 1/30/2023ACC: 0000950123-23-000461
📋 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 $236.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$236.07M
Total AUM (reported)
13.41M
Total Shares
Allocation by class
NAMEN AKT A$96.59M40.9%
COM CL A$94.27M39.9%
CLASS A COM$28.88M12.2%
COM NEW$16.32M6.9%
Portfolio Concentration
Top 3$216.87M91.9%
4–10$19.20M8.1%
Top 3 weight
91.9%
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$96.59M
40.92%
Sole
5.63M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares3.33M
TypeSH
Market value$91.39M
38.71%
Sole
3.33M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.85M
TypeSH
Market value$28.88M
12.23%
Sole
1.85M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares1.20M
TypeSH
Market value$16.32M
6.91%
Sole
1.20M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$2.88M
1.22%
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 | $96.59M 40.92% | 5.63M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 3.33M | SH | $91.39M 38.71% | 3.33M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.85M | SH | $28.88M 12.23% | 1.85M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.20M | SH | $16.32M 6.91% | 1.20M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.40M | SH | $2.88M 1.22% | 1.40M | 0.00 | 0.00 |