Asset Manager
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Bond Capital Management, LP
Market Value
$305M
+178.1%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 59.18% | 0.00% | +59.18% | $181M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $181M | 59.2% |
| Large Cap | 1 | $70M | 23.1% |
| Mid Cap | 1 | $12M | 3.9% |
| Small Cap | 2 | $42M | 13.8% |
Portfolio Analytics
Avg Market Cap
$430.0B
Median Market Cap
$4.0B
Avg P/E
13.3
Median P/E
13.3
Avg Dividend Yield
0.00%
Avg Beta
2.24
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 59.18% | 1,057,120 | $181M | $170.86 | — | +1,057,120 | — | NEW |
| 2 | CRWV | 23.05% | 706,732 | $70M | $99.54 | $16M | — | — | |
| 3 | HIPO | 9.76% | 1,054,035 | $30M | $28.26 | -$1M | -146,093 | -12.2% | |
| 4 | NXDR | 4.06% | 5,458,871 | $12M | $2.27 | $694K | -2,896,734 | -34.7% | |
| 5 | DLO | 3.95% | 927,500 | $12M | $12.99 | $19K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $181M | 59.18% |