StockDriftsStockDriftsTop 4 Bond Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 23.05% | 706.7K | $70.3M | +0.00%(+0) | $104.23(+0.99%) | 2026-06-30 | |
| HIPO | HIPPO HLDGS INC | 9.76% | 1.05M | $29.8M | -12.17%(-146.09K) | $60.25(-45.16%) | 2026-06-30 | |
| NXDR | NEXTDOOR HOLDINGS INC | 4.06% | 5.46M | $12.4M | -34.67%(-2.90M) | $2.62(-1.47%) | 2026-06-30 | |
| DLO | DLOCAL LTD | 3.95% | 927.5K | $12.0M | +0.00%(+0) | $33.47(-57.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.95% | +68.31% | — | — | +29.23% |
| Top 20 Holdings Unweighted | +21.33% | +78.62% | — | — | +20.53% |
Bond Capital Management LP reports $305.19M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CRWV (23.1%), HIPO (9.8%) and NXDR (4.1%). The top 20 holdings account for 40.82% of reported assets. Its disclosed equity book has returned +68.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bond Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bond Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1923934). View Bond Capital Management LP’s 13F filings on SEC