Bond Capital Management LP's Q3 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 24, 2022 · 5 reported positions · accession 0000950123-22-010408 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ON HLDG AG (ONON) | 40.5% | 30.6% | −9.9 pts | −2.81M sh | −50% |
| Reduced | CLEAR SECURE INC (YOU) | 27.1% | 25.8% | −1.3 pts | −1.67M sh | −50% |
| New | HIPPO HLDGS INC (HIPO) | — | 15.1% | +15.1 pts | +1.2M sh | new |
| Exited | HIPPO HLDGS INC (HIPOXXXX) | 10.7% | — | −10.7 pts | −30M sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: HIPO entered · HIPOXXXX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ON HLDG AG (ONON) | 40.5% | 30.6% | |
| 2 | CLEAR SECURE INC (YOU) | 27.1% | 25.8% | |
| 3 | DLOCAL LTD (DLO) | 19.8% | 25.8% | |
| 4 | HIPPO HLDGS INC (HIPO) | 0.0% | 15.1% | Entered the top 10 |
| 5 | NEXTDOOR HOLDINGS INC (NXDR) | 1.9% | 2.6% | |
| — | HIPPO HLDGS INC (HIPOXXXX) | 10.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).