$158 Million is the total value of Bond Capital Management, LP's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON HLDG AGnamen akt a | $78,295,913 | -15.7% | 2,814,375 | 0.0% | 49.65% | -4.6% | ||
| DLO | DLOCAL LTD | $35,560,350 | +57.1% | 1,855,000 | 0.0% | 22.55% | +77.8% | |
| YOU | CLEAR SECURE INC | $31,719,479 | -17.8% | 1,665,939 | 0.0% | 20.12% | -7.0% | |
| HIPPO HLDGS INC | $9,565,020 | -51.8% | 1,200,128 | 0.0% | 6.07% | -45.4% | ||
| NEXTDOOR HOLDINGS INC | $2,545,035 | -44.2% | 1,398,371 | 0.0% | 1.61% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON HLDG AG | 7 | Q3 2023 | 52.0% |
| CLEAR SECURE INC | 7 | Q3 2023 | 32.2% |
| DLOCAL LTD | 7 | Q3 2023 | 25.8% |
| NEXTDOOR HOLDINGS INC | 7 | Q3 2023 | 10.7% |
| HIPPO HLDGS INC | 5 | Q3 2023 | 15.1% |
| HIPPO HLDGS INC | 2 | Q2 2022 | 15.3% |
View Bond Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-10-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-18 |
View Bond Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.