Latest Bond Capital Management, LP Stock Portfolio

$305Million | No. of Holdings #5

About Bond Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bond Capital Management, LP reported an equity portfolio of $305.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bond Capital Management, LP are , , HIPO. The fund has invested 59.2% of it's portfolio in SPACE EXPLORATION TECHN CORP and 23% of portfolio in COREWEAVE INC. <br><br> They significantly reduced their stock positions in NEXTDOOR HOLDINGS INC (KIND) and HIPPO HLDGS INC (HIPO). Bond Capital Management, LP opened new stock positions in SPACE EXPLORATION TECHN CORP.

Bond Capital Management, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$305Million

as of Aug 14, 2026

Bond Capital Management, LP Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
space exploration techn corp	180,620,000

New stocks bought by Bond Capital Management, LP

Additions

No additions were made to existing positions by Bond Capital Management, LP

Reductions

Ticker	% Reduced
nextdoor holdings inc	-34.67
hippo hldgs inc	-12.17

Bond Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bond Capital Management, LP

Sector Distribution

Others
Financial Services
Communication Services

Sector	%
Others	86.2
Financial Services	9.8
Communication Services	4.1

Market Cap. Distribution

UNALLOCATED
SMALL-CAP

Category	%
UNALLOCATED	86.2
SMALL-CAP	13.8

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	86.2
RUSSELL 2000	13.8

Top 5 Winners (%)		%
KIND	nextdoor holdings inc	51.4 %
	coreweave inc	28.5 %
HIPO	hippo hldgs inc	7.9 %
DLO	dlocal ltd	0.1 %

Top 5 Winners ($)		$
	coreweave inc	15.6 M
KIND	nextdoor holdings inc	6.0 M
HIPO	hippo hldgs inc	2.5 M
DLO	dlocal ltd	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Bond Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bond Capital Management, LP

$305.19MTotal Value

5.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Bond Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
DLO Dlocal Ltd Dlocal Ltd DLO Bond Capital Management, LP's holding in Dlocal Ltd over time	3.95%	927,500	$12.05M 3.95%	unchanged 0 percentunchanged

HIPO Hippo Hldgs Inc Hippo Hldgs IncHIPO Bond Capital Management, LP's holding in Hippo Hldgs Inc over time	9.76%	1,054,040	$29.79M 9.76%	decreased 12.17 percentreduced

KIND Nextdoor Holdings Inc Nextdoor Holdings IncKIND Bond Capital Management, LP's holding in Nextdoor Holdings Inc over time	4.06%	5,458,870	$12.39M 4.06%	decreased 34.67 percentreduced

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp Bond Capital Management, LP's holding in Space Exploration Techn Corp over time	59.18%	1,057,120	$180.62M 59.18%	new position

Com Cl A Coreweave Inc Coreweave Inc Bond Capital Management, LP's holding in Coreweave Inc over time	23.05%	706,732	$70.35M 23.05%	unchanged 0 percentunchanged