BOND CAPITAL MANAGEMENT, LP Holdings

BOND CAPITAL MANAGEMENT, LP is an investment fund managing more than 147.46M US dollars. The largest holdings include On Holding AG, Clear Secure and DLocal Limited. In Q3 2022 the fund bought assets of total value of 22.24M US dollars and sold assets of total value of 109.32M US dollars.

$147.45M

portfolio value

+4.59%

quarter

BOND CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	22238000	109318000

BOND CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Footwear & Accessories On Holding AG Portfolio share: 30.63% Portfolio value: 45.17M Avg. open price: N/A Current price: $19.61 P/L: N/A Sold -50.00% shares Q3 2022	share	30.63%	45.17M	N/A	$19.61	N/A	Sold -50.00% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 25.83% Portfolio value: 38.08M Avg. open price: N/A Current price: $33.31 P/L: N/A Sold -50.00% shares Q3 2022	share	25.83%	38.08M	N/A	$33.31	N/A	Sold -50.00% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 25.81% Portfolio value: 38.06M Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q1 2022	share	25.81%	38.06M	N/A	$12.8	N/A	N/A Q1 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 15.08% Portfolio value: 22.23M Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2022	share	15.08%	22.23M	N/A	$14.44	N/A	N/A Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 2.65% Portfolio value: 3.90M Avg. open price: N/A Current price: $2.2 P/L: N/A Sold -79.90% shares Q2 2022	share	2.65%	3.90M	N/A	$2.2	N/A	Sold -79.90% shares Q2 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 BOND CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOND CAPITAL MANAGEMENT, LP?

The biggest position of the BOND CAPITAL MANAGEMENT, LP is On Holding AG (ONON) with 30.63% portfolio share worth of 45.17M US dollars.

Top 5 BOND CAPITAL MANAGEMENT, LP's holdings represent 100% of the portfolio:

On Holding AG (ONON) – 30.63%
Clear Secure, Inc. (YOU) – 25.83%
DLocal Limited (DLO) – 25.81%
Hippo Holdings Inc. (HIPO) – 15.08%
Nextdoor Holdings, Inc. (KIND) – 2.65%

Who is the portfolio manager of BOND CAPITAL MANAGEMENT, LP?

The portfolio manager of the BOND CAPITAL MANAGEMENT, LP is .

What is the total asset value of the BOND CAPITAL MANAGEMENT, LP portfolio?

BOND CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 147.46M US dollars.

Who is ?

is the portfolio manager of the BOND CAPITAL MANAGEMENT, LP.

What is (BOND CAPITAL MANAGEMENT, LP) fund performance?

BOND CAPITAL MANAGEMENT, LP's quarterly performance is +4.59%, annualy 0.00%.

What is the BOND CAPITAL MANAGEMENT, LP CIK?

BOND CAPITAL MANAGEMENT, LP's Central Index Key is 0001923934 .