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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
+0.19%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.41M
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 57.7%
2 Financials 21.01%
3 Technology 19.87%
4 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$9.68B
$119M 57.7%
2,814,375
– –
HIPO icon
2
Hippo Holdings
HIPO
$861M
$43.4M 21.01%
1,200,128
– –
YOU icon
3
Clear Secure
YOU
$4.54B
$27.8M 13.46%
832,970
– –
DLO icon
4
dLocal
DLO
$4.46B
$13.2M 6.41%
927,500
– –
NXDR
5
Nextdoor Holdings
NXDR
$897M
$2.92M 1.41%
1,398,371
– –

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TBT
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QP
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AFS
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BDA
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TBC
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Bond Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bond Capital Management held 5 positions worth $207M, down 4.4% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 58% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • Bond Capital Management's ten largest holdings make up 100% of its $207M portfolio in Q3 2025.
  • Bond Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Bond Capital Management's portfolio value fell 4.4% quarter-over-quarter to $207M.

Based on Bond Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.