BCM
Bond Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
47.78%
1 Year Est. Return
+47.78%
AUM
$186M
AUM Growth
-$46.9M
(-20%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
On Holding
ONON
$11.9B
| $124M | 66.55% |
2,814,375
|
|
||
2
Hippo Holdings
HIPO
$917M
| $30.7M | 16.52% |
1,200,128
|
|
||
3
Clear Secure
YOU
$2.96B
| $21.6M | 11.62% |
832,970
|
|
||
4
dLocal
DLO
$4.23B
| $7.74M | 4.16% |
927,500
-927,500
|
|
||
|
NXDR
5
Nextdoor Holdings
NXDR
$744M
| $2.14M | 1.15% |
1,398,371
|
|