Bond Capital Management, L.P. 13F annual report
Bond Capital Management, L.P. is an investment fund managing more than $180 billion ran by Paul Vronsky. There are currently 5 companies in Mr. Vronsky’s portfolio. The largest investments include On Hldg Ag and Clear Secure, together worth $140 billion.
$180 billion Assets Under Management (AUM)
As of 1st August 2024, Bond Capital Management, L.P.’s top holding is 2,814,375 shares of On Hldg Ag currently worth over $109 billion and making up 60.7% of the portfolio value.
In addition, the fund holds 1,665,939 shares of Clear Secure worth $31.2 billion, whose value grew 26.5% in the past six months.
The third-largest holding is Hippo Hldgs Inc worth $20.6 billion and the next is Dlocal Ltd worth $15 billion, with 1,855,000 shares owned.
Currently, Bond Capital Management, L.P.'s portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bond Capital Management, L.P.
The Bond Capital Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Paul Vronsky serves as the Chief Operating Officer at Bond Capital Management, L.P..
One of the smallest hedge funds
The two most similar investment funds to Bond Capital Management, L.P. are Heritage Family Offices, LL.P. and Heritage Wealth Management. They manage $180 billion and $180 billion respectively.
Paul Vronsky investment strategy
Bond Capital Management, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.66 billion.
The complete list of Bond Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| On Hldg Ag |
No change
2,814,375
|
$109,197,750,000 | 60.70% |
| Clear Secure, Inc. |
No change
1,665,939
|
$31,169,719,000 | 17.33% |
| Hippo Hldgs Inc |
No change
1,200,128
|
$20,630,200,000 | 11.47% |
| Dlocal Ltd |
No change
1,855,000
|
$15,006,950,000 | 8.34% |
| Nextdoor Holdings, Inc. |
No change
1,398,371
|
$3,887,471,000 | 2.16% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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