BOND CAPITAL MANAGEMENT, LP

PrivateCIK: 1923934
Location

SAN FRANCISCO, CA

4
Positions
$109.75M
Total AUM (reported)
11.19M
Total Shares

Allocation by class

TOTAL AUM$109.75M4 positions
COM CL A$66.45M60.5%
COM NEW$31.28M28.5%
CLASS A COM$12.03M11.0%

Portfolio Concentration

Top 389.3%4–1010.7%TOP 10100.0%0%100%
Top 3$98.06M89.3%
4–10$11.70M10.7%

Top 3 weight

89.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.19M

Sole

Full voting authority

11.19M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

COREWEAVE INC

SOLE
COM CL A
Shares706.73K
TypeSH
Market value$54.75M
49.89%
Sole
706.73K
Shared
0.00
None
0.00

HIPPO HLDGS INC

SOLE
COM NEW
Shares1.20M
TypeSH
Market value$31.28M
28.50%
Sole
1.20M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares927.50K
TypeSH
Market value$12.03M
10.96%
Sole
927.50K
Shared
0.00
None
0.00

NEXTDOOR HOLDINGS INC

SOLE
COM CL A
Shares8.36M
TypeSH
Market value$11.70M
10.66%
Sole
8.36M
Shared
0.00
None
0.00