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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
+16.6%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$30.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.83%
2 Technology 15.58%
3 Financials 15.52%
4 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.68B
$146M 67.83%
2,814,375
– –
HIPO icon
2
Hippo Holdings
HIPO
$861M
$33.5M 15.52%
1,200,128
– –
YOU icon
3
Clear Secure
YOU
$4.54B
$23.1M 10.71%
832,970
– –
DLO icon
4
dLocal
DLO
$4.46B
$10.5M 4.87%
927,500
– –
NXDR
5
Nextdoor Holdings
NXDR
$897M
$2.32M 1.07%
1,398,371
– –

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TBT
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QP
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AFS
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Bond Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bond Capital Management held 5 positions worth $216M, up 16% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Bond Capital Management's ten largest holdings make up 100% of its $216M portfolio in Q2 2025.
  • Bond Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Bond Capital Management's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Bond Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.