Asset Manager
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Bond Capital Management, LP
Market Value
$117M
-43.2%
Holdings
6
+1
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $51M | 43.1% |
| Mid Cap | 2 | $13M | 11.2% |
| Small Cap | 2 | $54M | 45.7% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$4.1B
Avg P/E
18.9
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
2.39
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 43.12% | 706,732 | $51M | $71.61 | — | +706,732 | — | NEW |
| 2 | HIPO | 30.76% | 1,200,128 | $36M | $30.08 | -$7M | — | — | |
| 3 | NXDR | 14.95% | 8,355,605 | $18M | $2.10 | $15M | +6,957,234 | +497.5% | |
| 4 | DLO | 11.17% | 927,500 | $13M | $14.14 | -$130K | — | — | |
| 5 | ONON | —% | — | — | — | -$119M | -2,814,375 | -100.0% | SOLD |
| 6 | YOU | —% | — | — | — | -$28M | -832,970 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRWV | $51M | 43.12% |