BC
Bond Capital Management, LP 13F Disclosure & Portfolio Data
Bond Capital Management, LPCIK: 0001923934
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$109.8M
Reporting period: 2026-03-31 · Number of holdings: 4
Bond Capital Management, LP disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.8M and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.57
Bond Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.353 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add CRWV
0.0% $4.1M
Trim NXDR
0.0% -$5.8M
Trim HIPO
0.0% -$4.8M
Trim DLO
0.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 49.89% | +6.76% | — | |
| 2 | HIPO | Hippo Holdings INC | Stock-Other | 28.50% | -2.26% | — | |
| 3 | DLO | DLocal Limited | Stock-Other | 10.96% | -0.21% | — | |
| 4 | NXDR | Nextdoor Holdings INC | Stock-Other | 10.66% | -4.29% | — |
Portfolio Performance
Performance for Q3 2026
-18.8%
Performance Last 4 Quarters
+3.8%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
- Stdev
- +65.6%
- Beta
- +2.59
- Alpha
- -33.5%
- Max Drawdown
- -19.7%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +0.91
- Stutzer
- —
- Treynor
- +0.09
- Sterling
- —
- Calmar
- +0.48
- Information Ratio
- +0.04
- Tracking Error
- +49.7%
- Stdev Down
- +26.7%
- Winning Months %
- +40%
- Losing Months %
- +60%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- +0.37
- Stdev Sectors
- 0%
- Skewness
- +1.08
- Kurtosis
- -0.19
- Upside Potential
- +3.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $109.8M | 14 | |
| 2025-12-31 | 4 | $117.4M | 100 | |
| 2025-09-30 | 5 | $206.6M | 14 | |
| 2025-06-30 | 5 | $216.0M | 0 | |
| 2025-03-31 | 5 | $185.7M | 0 | |
| 2024-12-31 | 5 | $232.7M | 0 | |
| 2024-09-30 | 5 | $207.3M | 0 | |
| 2024-06-30 | 5 | $179.9M | 0 | |
| 2024-03-31 | 5 | $187.3M | 0 | |
| 2023-12-31 | 5 | $156.7M | 0 | |
| 2023-09-30 | 5 | $157.7M | 0 | |
| 2023-06-30 | 5 | $178.5M | 0 | |
| 2023-03-31 | 5 | $183.5M | 0 | |
| 2022-12-31 | 5 | $142.1M | 0 | |
| 2022-09-30 | 5 | $147.5M | 0 | |
| 2022-06-30 | 5 | $245.9M | 0 | |
| 2022-03-31 | 5 | $391.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +6.8% | — | Unchanged |
| 2 | DLO | DLocal Limited | -0.2% | — | Unchanged |
| 3 | HIPO | Hippo Holdings INC | -2.3% | — | Unchanged |
| 4 | NXDR | Nextdoor Holdings INC | -4.3% | — | Unchanged |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-11 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
FAQ
What is Bond Capital Management, LP and what type of investor is it?
Bond Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $109.8M, spread across 4 disclosed positions.
What are Bond Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Bond Capital Management, LP's top holdings by market value are:
1. Coreweave Inc-cl A (CRWV) — $54.8M (49.9%)
2. Hippo Holdings INC (HIPO) — $31.3M (28.5%)
3. DLocal Limited (DLO) — $12.0M (11.0%)
4. Nextdoor Holdings INC (NXDR) — $11.7M (10.7%)
What changes did Bond Capital Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bond Capital Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bond Capital Management, LP focus on?
Bond Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
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