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Bond Capital Management, LP

Q2 2025 · Filed 2025-08-13
Market Value
$182M
+17.7%
Holdings
4
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
DLO 5.76% 4.99% +0.78% $11M
ONON 80.29% 79.71% +0.58% $146M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
YOU 12.67% 13.92% -1.24% $23M
NXDR 1.27% 1.38% -0.11% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $146M 80.3%
Mid Cap 2 $34M 18.4%
Small Cap 1 $2M 1.3%

Portfolio Analytics

Avg Market Cap
$5.9B
Median Market Cap
$4.8B
Avg P/E
36.2
Median P/E
41.1
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ONON 80.29% 2,814,375 $146M $52.05 $23M
2 YOU 12.67% 832,970 $23M $27.76 $2M
3 DLO 5.76% 927,500 $11M $11.34 $3M
4 NXDR 1.27% 1,398,371 $2M $1.66 $182K
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