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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
-25.77%
1 Year Est. Return
-19.07%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$89.2M
Cap. Flow
-$61.7M
Cap. Flow %
-52.57%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$71.7M
2
NXDR
Nextdoor Holdings
NXDR
+$13.6M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$119M
2
YOU icon
Clear Secure
YOU
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 54.29%
2 Financials 30.76%
3 Communication Services 14.95%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$47.9B
$50.6M 43.12%
+706,732
New +$71.7M
HIPO icon
2
Hippo Holdings
HIPO
$861M
$36.1M 30.76%
1,200,128
– –
NXDR
3
Nextdoor Holdings
NXDR
$897M
$17.5M 14.95%
8,355,605
+6,957,234
+498% +$13.6M
DLO icon
4
dLocal
DLO
$4.46B
$13.1M 11.17%
927,500
– –
ONON icon
5
On Holding
ONON
$9.68B
– –
-2,814,375
Closed -$119M
YOU icon
6
Clear Secure
YOU
$4.54B
– –
-832,970
Closed -$27.8M

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TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
AFS
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BDA
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TBC
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Bond Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bond Capital Management held 6 positions worth $117M, down 43% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bond Capital Management withdrew a net $61.7M in Q4 2025, closing 2 positions. Its most notable exit was On Holding, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bond Capital Management opened a new position in CoreWeave worth $50.6M.

  • Bond Capital Management's largest Q4 2025 buy was CoreWeave: 706,732 shares worth $50.6M.
  • Bond Capital Management added most to Nextdoor Holdings in Q4 2025, an estimated $13.6M increase.
  • Bond Capital Management fully exited On Holding in Q4 2025, selling an estimated $119M.
  • Bond Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q4 2025.
  • Bond Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Bond Capital Management's portfolio value fell 43% quarter-over-quarter to $117M.

Based on Bond Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.