Filed: 4/26/2024ACC: 0000950123-24-003553
📋 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 $187.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$187.35M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
NAMEN AKT A$99.57M53.1%
COM CL A$38.58M20.6%
CLASS A COM$27.27M14.6%
COM NEW$21.93M11.7%
Portfolio Concentration
Top 3$162.28M86.6%
4–10$25.07M13.4%
Top 3 weight
86.6%
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$99.57M
53.15%
Sole
2.81M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares1.67M
TypeSH
Market value$35.43M
18.91%
Sole
1.67M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.85M
TypeSH
Market value$27.27M
14.55%
Sole
1.85M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares1.20M
TypeSH
Market value$21.93M
11.70%
Sole
1.20M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$3.15M
1.68%
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 | $99.57M 53.15% | 2.81M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 1.67M | SH | $35.43M 18.91% | 1.67M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.85M | SH | $27.27M 14.55% | 1.85M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.20M | SH | $21.93M 11.70% | 1.20M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.40M | SH | $3.15M 1.68% | 1.40M | 0.00 | 0.00 |