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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
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

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 Held Since
ONON icon
1
On Holding
ONON
$11.7B
$119M 57.7%
2,814,375
– –
2022 Q1
14 quarters
HIPO icon
2
Hippo Holdings
HIPO
$896M
$43.4M 21.01%
1,200,128
– –
2022 Q1
14 quarters
YOU icon
3
Clear Secure
YOU
$4.47B
$27.8M 13.46%
832,970
– –
2022 Q1
14 quarters
DLO icon
4
dLocal
DLO
$4.48B
$13.2M 6.41%
927,500
– –
2022 Q1
14 quarters
NXDR icon
5
Nextdoor Holdings
NXDR
$994M
$2.92M 1.41%
1,398,371
– –
2022 Q1
14 quarters

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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.