Bond Capital Management, LP
•CIK: 1923934•Filing: Q4 2025
**Bond Capital Management, LP** manages $103M across a concentrated portfolio of four positions. The fund exhibits significant overweighting in CRWV, representing $50.6M, followed by a substantial allocation to HIPO at $36.1M. Further diversification is provided by positions in UBS ($13.1M) and NXDR ($2.9M). This structure indicates a focused, high-conviction approach within its fixed-income mandate.
Total AUM
$102.8M
QoQ Performance
-50.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CRWV
HIPO
DLO
CRWV49.2%
HIPO35.1%
DLO12.8%
NXDR2.9%
📈 Biggest Buys
CRWV
COREWEAVE INC
NEW
49.2% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023