Latest Bond Capital Management, LP Stock Portfolio
Bond Capital Management, LP Performance:
2024 Q3: 10.68%YTD: 16.45%2023: -9.18%
Performance for 2024 Q3 is 10.68%, and YTD is 16.45%, and 2023 is -9.18%.
About Bond Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bond Capital Management, LP reported an equity portfolio of $207.3 Millions as of 30 Sep, 2024.
The top stock holdings of Bond Capital Management, LP are , YOU, HIPO. The fund has invested 68.1% of it's portfolio in ON HLDG AG and 13.3% of portfolio in CLEAR SECURE INC.
They significantly reduced their stock positions in CLEAR SECURE INC (YOU).
The top stock holdings of Bond Capital Management, LP are , YOU, HIPO. The fund has invested 68.1% of it's portfolio in ON HLDG AG and 13.3% of portfolio in CLEAR SECURE INC.
They significantly reduced their stock positions in CLEAR SECURE INC (YOU).
Bond Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bond Capital Management, LP made a return of 10.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| clear secure inc | -50.00 |
Bond Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Bond Capital Management, LP has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Technology | 13.3 |
| Financial Services | 9.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
Bond Capital Management, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.2 |
| SMALL-CAP | 24.8 |
Stocks belong to which Index?
About 24.8% of the stocks held by Bond Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| RUSSELL 2000 | 24.8 |
Bond Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bond Capital Management, LP
Bond Capital Management, LP has 5 stocks in it's portfolio. KIND proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for Bond Capital Management, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HIPO | hippo hldgs inc | 9.77 | 1,200,130 | 20,258,200 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 1.67 | 1,398,370 | 3,467,960 | unchanged | 0.00 | ||
| YOU | clear secure inc | 13.32 | 832,970 | 27,604,600 | reduced | -50.00 | ||
| on hldg ag | 68.08 | 2,814,380 | 141,141,000 | unchanged | 0.00 | |||
| dlocal ltd | 7.16 | 1,855,000 | 14,840,000 | unchanged | 0.00 | |||