Bond-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "KIND",
  "DLO",
  "HIPO",
  "YOU"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $185.7M total value

Manager:

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On Holding AG

Shares:2.8M

Value:$123.6M

% of Portfolio:66.5% ($123.6M/$185.7M)

Hippo Holdings Inc.

Shares:1.2M

Value:$30.7M

% of Portfolio:16.5% ($30.7M/$185.7M)

Clear Secure, Inc.

Shares:833.0K

Value:$21.6M

% of Portfolio:11.6% ($21.6M/$185.7M)

dLocal Ltd

Shares:927.5K

Value:$7.7M

% of Portfolio:4.2% ($7.7M/$185.7M)

Nextdoor Holdings, Inc.

Shares:1.4M

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$185.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
On Holding AG(ONONcusipH5919C104)	2.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.6M	66.5% ($123.6M/$185.7M)	QoQ -19.81% (-$30.5M) YoY +24.13% (+$24.0M)
Hippo Holdings Inc.(HIPOcusip433539202)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.7M	16.5% ($30.7M/$185.7M)	QoQ -4.51% (-$1.5M) YoY +39.90% (+$8.7M)
Clear Secure, Inc.(YOUcusip18467V109)	833.0K	QoQ 0.00% (-0) YoY -49.99% (-833.0K)	All Managers (Combined)	$21.6M	11.6% ($21.6M/$185.7M)	QoQ -2.74% (-$608.1K) YoY -39.09% (-$13.9M)
dLocal Ltd(DLOcusipG29018101)	927.5K	QoQ -50.00% (-927.5K) YoY -50.00% (-927.5K)	All Managers (Combined)	$7.7M	4.2% ($7.7M/$185.7M)	QoQ -62.96% (-$13.2M) YoY -71.63% (-$19.5M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	1.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$185.7M)	QoQ -35.44% (-$1.2M) YoY -31.99% (-$1.0M)