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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
-15.74%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$46.9M
Cap. Flow
-$10.4M
Cap. Flow %
-5.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.55%
2 Financials 16.52%
3 Technology 15.78%
4 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.68B
$124M 66.55%
2,814,375
– –
HIPO icon
2
Hippo Holdings
HIPO
$861M
$30.7M 16.52%
1,200,128
– –
YOU icon
3
Clear Secure
YOU
$4.54B
$21.6M 11.62%
832,970
– –
DLO icon
4
dLocal
DLO
$4.46B
$7.74M 4.16%
927,500
-927,500
-50% -$10.4M
NXDR
5
Nextdoor Holdings
NXDR
$897M
$2.14M 1.15%
1,398,371
– –

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TBT
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QP
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BDA
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Bond Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bond Capital Management held 5 positions worth $186M, down 20% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bond Capital Management withdrew a net $10.4M in Q1 2025, reducing 1 holding. Its largest reduction was dLocal, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Bond Capital Management's biggest Q1 2025 reduction was dLocal, cutting an estimated $10.4M.
  • Bond Capital Management's ten largest holdings make up 100% of its $186M portfolio in Q1 2025.
  • Bond Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Bond Capital Management's portfolio value fell 20% quarter-over-quarter to $186M.

Based on Bond Capital Management's 13F filing for Q1 2025, filed 14 May 2025.