Filed: 2/13/2025ACC: 0000950123-25-001979
📋 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 $232.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$232.66M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
NAMEN AKT A$154.14M66.3%
COM NEW$32.13M13.8%
COM CL A$25.50M11.0%
CLASS A COM$20.89M9.0%
Portfolio Concentration
Top 3$208.46M89.6%
4–10$24.20M10.4%
Top 3 weight
89.6%
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$154.14M
66.25%
Sole
2.81M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares1.20M
TypeSH
Market value$32.13M
13.81%
Sole
1.20M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares832.97K
TypeSH
Market value$22.19M
9.54%
Sole
832.97K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.85M
TypeSH
Market value$20.89M
8.98%
Sole
1.85M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$3.31M
1.42%
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 | $154.14M 66.25% | 2.81M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 1.20M | SH | $32.13M 13.81% | 1.20M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 832.97K | SH | $22.19M 9.54% | 832.97K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.85M | SH | $20.89M 8.98% | 1.85M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.40M | SH | $3.31M 1.42% | 1.40M | 0.00 | 0.00 |