Latest Bond Capital Management, LP Stock Portfolio
About Bond Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bond Capital Management, LP reported an equity portfolio of $185.7 Millions as of 31 Mar, 2025.
The top stock holdings of Bond Capital Management, LP are , HIPO, YOU. The fund has invested 66.6% of it's portfolio in ON HLDG AG and 16.5% of portfolio in HIPPO HLDGS INC.
They significantly reduced their stock positions in DLOCAL LTD.
The top stock holdings of Bond Capital Management, LP are , HIPO, YOU. The fund has invested 66.6% of it's portfolio in ON HLDG AG and 16.5% of portfolio in HIPPO HLDGS INC.
They significantly reduced their stock positions in DLOCAL LTD.
Bond Capital Management, LP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| dlocal ltd | -50.00 |
Bond Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 70.7 |
| Financial Services | 16.5 |
| Technology | 11.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| SMALL-CAP | 29.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 70.7 |
| RUSSELL 2000 | 29.3 |
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
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| on hldg ag | 66.55 | 2,814,380 | 123,607,000 | unchanged | 0.00 | |||
| HIPO | hippo hldgs inc | 16.52 | 1,200,130 | 30,675,300 | unchanged | 0.00 | ||
| YOU | clear secure inc | 11.62 | 832,970 | 21,582,300 | unchanged | 0.00 | ||
| dlocal ltd | 4.16 | 927,500 | 7,735,350 | reduced | -50.00 | |||
| KIND | nextdoor holdings inc | 1.15 | 1,398,370 | 2,139,510 | unchanged | 0.00 | ||
