Filed: 4/24/2023ACC: 0000950123-23-003355
📋 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 $183.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$183.50M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
NAMEN AKT A$87.33M47.6%
COM CL A$46.60M25.4%
CLASS A COM$30.09M16.4%
COM NEW$19.48M10.6%
Portfolio Concentration
Top 3$161.02M87.7%
4–10$22.48M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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
SOLEShares2.81M
TypeSH
Market value$87.33M
47.59%
Sole
2.81M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares1.67M
TypeSH
Market value$43.60M
23.76%
Sole
1.67M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.85M
TypeSH
Market value$30.09M
16.40%
Sole
1.85M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares1.20M
TypeSH
Market value$19.48M
10.61%
Sole
1.20M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$3.01M
1.64%
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 | 2.81M | SH | $87.33M 47.59% | 2.81M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 1.67M | SH | $43.60M 23.76% | 1.67M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.85M | SH | $30.09M 16.40% | 1.85M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.20M | SH | $19.48M 10.61% | 1.20M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.40M | SH | $3.01M 1.64% | 1.40M | 0.00 | 0.00 |