BC
Bond Capital Management, LP
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.57
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% | — |
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 |
FAQ
What is Bond Capital Management, LP and what type of investor is it?
Bond Capital Management, LP is a 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%