Filed: 11/8/2023ACC: 0000950123-23-009579
📋 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 $157.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$157.69M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
NAMEN AKT A$78.30M49.7%
CLASS A COM$35.56M22.6%
COM CL A$34.26M21.7%
COM NEW$9.57M6.1%
Portfolio Concentration
Top 3$145.58M92.3%
4–10$12.11M7.7%
Top 3 weight
92.3%
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$78.30M
49.65%
Sole
2.81M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.85M
TypeSH
Market value$35.56M
22.55%
Sole
1.85M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares1.67M
TypeSH
Market value$31.72M
20.12%
Sole
1.67M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares1.20M
TypeSH
Market value$9.57M
6.07%
Sole
1.20M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$2.55M
1.61%
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 | $78.30M 49.65% | 2.81M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.85M | SH | $35.56M 22.55% | 1.85M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 1.67M | SH | $31.72M 20.12% | 1.67M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.20M | SH | $9.57M 6.07% | 1.20M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.40M | SH | $2.55M 1.61% | 1.40M | 0.00 | 0.00 |