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BCM

Bond Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
-29.05%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$145M
Cap. Flow
-$21.8M
Cap. Flow %
-8.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Consumer Discretionary 40.49%
3 Financials 10.72%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.68B
$99.6M 40.49%
5,628,750
– –
YOU icon
2
Clear Secure
YOU
$4.54B
$66.6M 27.1%
3,331,879
– –
DLO icon
3
dLocal
DLO
$4.46B
$48.7M 19.8%
1,855,000
– –
HIPO icon
4
Hippo Holdings
HIPO
$861M
$26.4M 10.72%
1,200,128
– –
NXDR
5
Nextdoor Holdings
NXDR
$897M
$4.63M 1.88%
1,398,371
-5,558,863
-80% -$21.8M

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Bond Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bond Capital Management held 5 positions worth $246M, down 37% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bond Capital Management withdrew a net $21.8M in Q2 2022, reducing 1 holding. Its largest reduction was Nextdoor Holdings, cutting an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bond Capital Management's biggest Q2 2022 reduction was Nextdoor Holdings, cutting an estimated $21.8M.
  • Bond Capital Management's ten largest holdings make up 100% of its $246M portfolio in Q2 2022.
  • Bond Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Bond Capital Management's portfolio value fell 37% quarter-over-quarter to $246M.

Based on Bond Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.