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Bond Capital Management, LP

Q1 2026 · Filed 2026-05-11
Market Value
$78M
-3.4%
Holdings
3
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRWV 69.77% 62.27% +7.49% $55M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NXDR 14.91% 21.59% -6.68% $12M
DLO 15.33% 16.14% -0.81% $12M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $55M 69.8%
Mid Cap 1 $12M 15.3%
Small Cap 1 $12M 14.9%

Portfolio Analytics

Avg Market Cap
$20.6B
Median Market Cap
$3.5B
Avg P/E
18.8
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
3.37
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRWV 69.77% 706,732 $55M $77.47 $4M
2 DLO 15.33% 927,500 $12M $12.97 -$1M
3 NXDR 14.91% 8,355,605 $12M $1.40 -$6M
View SEC EDGAR Filings for Bond Capital Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms