Bond Capital Management, LP Portfolio Holdings

Bond Capital Management, LP

  • $155 Million
  • Q1 2025

Bond Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Holding Ag with a value of $124M, Clear Secure, Inc. with a value of $21.6M, D Local LTD with a value of $7.74M, Nextdoor Holdings, Inc. with a value of $2.14M, and Hippo Hldgs Inc with a value of $0.

Examining the 13F form we can see an decrease of $45.5M in the current position value, from $201M to 155M.

Below you can find more details about Bond Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Consumer Cyclical: $124 Million
Technology: $29.3 Million
Communication Services: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$124 Million 79.71% of portfolio
2,814,375
Q4 2022 Reduced 50.0%
$2.37B
$21.6 Million 13.92% of portfolio
832,970
Q3 2024 Reduced 50.0%
$1.79B
$7.74 Million 4.99% of portfolio
927,500
Q1 2025 Reduced 50.0%
$264M
$2.14 Million 1.38% of portfolio
1,398,371
Q2 2022 Reduced 79.9%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $155 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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