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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
+15.92%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.25%
2 Technology 18.52%
3 Financials 13.81%
4 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
1
On Holding
ONON
$11.7B
$154M 66.25%
2,814,375
– –
2022 Q1
11 quarters
HIPO icon
2
Hippo Holdings
HIPO
$896M
$32.1M 13.81%
1,200,128
– –
2022 Q1
11 quarters
YOU icon
3
Clear Secure
YOU
$4.47B
$22.2M 9.54%
832,970
– –
2022 Q1
11 quarters
DLO icon
4
dLocal
DLO
$4.48B
$20.9M 8.98%
1,855,000
– –
2022 Q1
11 quarters
NXDR icon
5
Nextdoor Holdings
NXDR
$994M
$3.31M 1.42%
1,398,371
– –
2022 Q1
11 quarters

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Bond Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bond Capital Management held 5 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Bond Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Bond Capital Management's ten largest holdings make up 100% of its $233M portfolio in Q4 2024.
  • Bond Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Bond Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Bond Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.