Institutional Manager · CIK 0001923934
Bond Capital Management, LP
San Francisco, CA · File #028-22413
Latest AUM
$102.8M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ON HLDG AG | H5919C104 | -2,814,375 | -$119.2M | $0 |
| NEW | COREWEAVE INC | CRWV | +706,732 | +$50.6M | $0 |
| EXITED | CLEAR SECURE INC | 18467V109 | -832,970 | -$27.8M | $0 |
| REDUCE | DLOCAL LTD | DLO | 0 | $0 | -$129,850 |
| REDUCE | HIPPO HLDGS INC | HIPOW | 0 | $0 | -$7.3M |
| REDUCE | NEXTDOOR HOLDINGS INC | NXDR | 0 | $0 | +$13,984 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $102.8M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $157.7M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COREWEAVE INC | CRWV | 706,732 | $50.6M | 49.25% |
| 2 | HIPPO HLDGS INC | HIPOW | 1,200,128 | $36.1M | 35.13% |
| 3 | DLOCAL LTD | DLO | 927,500 | $13.1M | 12.76% |
| 4 | NEXTDOOR HOLDINGS INC | NXDR | 1,398,371 | $2.9M | 2.86% |