BCM
Bond Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
30.6%
This Fund
S&P 500
1 Year Est. Return
-30.6%
AUM
$103M
AUM Growth
-$104M
(-50%)
Holding
6
Sector Composition
| 1 | Technology | 62.01% |
| 2 | Financials | 35.13% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$46B
| $50.6M | 49.25% |
+706,732
|
|
||
2
Hippo Holdings
HIPO
$672M
| $36.1M | 35.13% |
1,200,128
|
|
||
3
dLocal
DLO
$3.84B
| $13.1M | 12.76% |
927,500
|
|
||
|
NXDR
4
Nextdoor Holdings
NXDR
$547M
| $2.94M | 2.86% |
1,398,371
|
|
||
5
On Holding
ONON
$11.6B
| – | – |
-2,814,375
|
|
||
6
Clear Secure
YOU
$5.41B
| – | – |
-832,970
|
|