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 $216 Millions as of 30 Jun, 2025.
The top stock holdings of Bond Capital Management, LP are , HIPO, YOU. The fund has invested 67.8% of it's portfolio in ON HLDG AG and 15.5% of portfolio in HIPPO HLDGS INC.
The top stock holdings of Bond Capital Management, LP are , HIPO, YOU. The fund has invested 67.8% of it's portfolio in ON HLDG AG and 15.5% of portfolio in HIPPO HLDGS INC.
Bond Capital Management, LP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 72.7 |
| Financial Services | 15.5 |
| Technology | 10.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| SMALL-CAP | 27.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 72.7 |
| RUSSELL 2000 | 27.3 |
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: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HIPO | hippo hldgs inc | 15.52 | 1,200,130 | 33,519,600 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 1.07 | 1,398,370 | 2,321,300 | unchanged | 0.00 | ||
| YOU | clear secure inc | 10.71 | 832,970 | 23,123,200 | unchanged | 0.00 | ||
| on hldg ag | 67.83 | 2,814,380 | 146,488,000 | unchanged | 0.00 | |||
| dlocal ltd | 4.87 | 927,500 | 10,517,800 | unchanged | 0.00 | |||