Filed: 11/13/2024ACC: 0000950123-24-011219
📋 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 $207.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$207.31M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
NAMEN AKT A$141.14M68.1%
COM CL A$31.07M15.0%
COM NEW$20.26M9.8%
CLASS A COM$14.84M7.2%
Portfolio Concentration
Top 3$189.00M91.2%
4–10$18.31M8.8%
Top 3 weight
91.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
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$141.14M
68.08%
Sole
2.81M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares832.97K
TypeSH
Market value$27.60M
13.32%
Sole
832.97K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares1.20M
TypeSH
Market value$20.26M
9.77%
Sole
1.20M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.85M
TypeSH
Market value$14.84M
7.16%
Sole
1.85M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$3.47M
1.67%
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 | $141.14M 68.08% | 2.81M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 832.97K | SH | $27.60M 13.32% | 832.97K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.20M | SH | $20.26M 9.77% | 1.20M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.85M | SH | $14.84M 7.16% | 1.85M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.40M | SH | $3.47M 1.67% | 1.40M | 0.00 | 0.00 |