BOND CAPITAL MANAGEMENT, LP

PrivateCIK: 1923934
Location

SAN FRANCISCO, CA

📋 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 $305.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$305.19M
Total AUM (reported)
9.20M
Total Shares

Allocation by class

TOTAL AUM$305.19M5 positions
CLASS A COM STK$180.62M59.2%
COM CL A$82.74M27.1%
COM NEW$29.79M9.8%
CLASS A COM$12.05M3.9%

Portfolio Concentration

Top 392.0%4–108.0%TOP 10100.0%0%100%
Top 3$280.75M92.0%
4–10$24.44M8.0%

Top 3 weight

92.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.20M

Sole

Full voting authority

9.20M

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:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares1.06M
TypeSH
Market value$180.62M
59.18%
Sole
1.06M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares706.73K
TypeSH
Market value$70.35M
23.05%
Sole
706.73K
Shared
0.00
None
0.00

HIPPO HLDGS INC

SOLE
COM NEW
Shares1.05M
TypeSH
Market value$29.79M
9.76%
Sole
1.05M
Shared
0.00
None
0.00

NEXTDOOR HOLDINGS INC

SOLE
COM CL A
Shares5.46M
TypeSH
Market value$12.39M
4.06%
Sole
5.46M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares927.50K
TypeSH
Market value$12.05M
3.95%
Sole
927.50K
Shared
0.00
None
0.00