AI Portfolio Summary
In 2025 Q4, Bond Capital Management, LP maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was COREWEAVE INC, which now represents 49.25% of the total fund value. Conversely, Bond Capital Management, LP completely exited their position in ON HLDG AG.
Total Positions
6
Quarter
2025 Q4
Top Holding
CRWV (49.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE INC
|
Technology | 49.25% | — |
#1
Prev: #—
|
10.0 | 706,732 | no change |
NEW
|
706,732 | $50,609,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 35.13% | 21.01% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
1,200,128 | $36,099,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 12.76% | 6.41% |
#3
1
Prev: #4
|
5.1 | no change | no change |
P
S
|
927,500 | $13,114,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 2.86% | 1.41% |
#4
1
Prev: #5
|
1.1 | no change | no change |
P
S
|
1,398,371 | $2,936,579 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 57.70% |
Sold All 😨
(Was: #1) |
0.3 | -2,814,375 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 13.46% |
Sold All 😨
(Was: #3) |
0.3 | -832,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings