$147 Million is the total value of Bond Capital Management, LP's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ON HLDG AGnamen akt a | $45,171,000 | -54.6% | 2,814,375 | -50.0% | 30.63% | -24.4% | |
| YOU | Sell | CLEAR SECURE INC | $38,083,000 | -42.9% | 1,665,939 | -50.0% | 25.83% | -4.7% |
| DLO | DLOCAL LTD | $38,065,000 | -21.8% | 1,855,000 | 0.0% | 25.81% | +30.4% | |
| New | HIPPO HLDGS INC | $22,238,000 | – | 1,200,128 | +100.0% | 15.08% | – | |
| NEXTDOOR HOLDINGS INC | $3,901,000 | -15.7% | 1,398,371 | 0.0% | 2.64% | +40.5% | ||
| Exit | HIPPO HLDGS INC | $0 | – | -30,003,193 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-25
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.