Bond Capital Management, LP

CIK 0001923934

Annualised vol

7.28754%

Beta

0.032146

HHI

4161.124156

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

1.164606%

Max drawdown

14.034514%

Matched value

31.058214%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CRWV	UNCHANGED	706,732	706,732	0.0%	70,348,103
NXDR	REDUCED	5,458,871	8,355,605	-34.67%	12,391,637
DLO	UNCHANGED	927,500	927,500	0.0%	12,048,225

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	180,619,523	59.18	1057120.0
CRWV	UNCHANGED	COREWEAVE INC	COM CL A	21873S108	70,348,103	23.05	706732.0
-		HIPPO HLDGS INC	COM NEW	433539202	29,787,029	9.76	1054035.0
NXDR	REDUCED	NEXTDOOR HOLDINGS INC	COM CL A	65345M108	12,391,637	4.06	5458871.0
DLO	UNCHANGED	DLOCAL LTD	CLASS A COM	G29018101	12,048,225	3.95	927500.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	305,194,517	5	7.28754	0.032146	14.034514
2026-03-31	2026-05-11	109,753,386	4	15.816653	0.0701	28.943233
2025-12-31	2026-05-11	117,370,550	4	13.779334	0.062034	25.336151
2025-09-30	2025-11-14	206,557,243	5	3.781126	0.01737	6.504709
2025-03-31	2025-05-14	185,739,733	5	3.222501	0.014934	5.630547
2024-12-31	2025-02-13	232,662,506	5	2.878951	0.012549	7.820572