$282 Million is the total value of Wishbone Management, LP's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $82,729,800 | +37.9% | 190,000 | +40.7% | 29.38% | +63.6% |
| FERG | FERGUSON PLC NEW | $78,123,250 | +4.6% | 475,000 | 0.0% | 27.74% | +24.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $60,112,000 | -5.3% | 2,600,000 | -5.5% | 21.35% | +12.3% |
| ARCE | ARCO PLATFORM LTD | $39,905,943 | +13.5% | 2,895,932 | 0.0% | 14.17% | +34.6% | |
| NCINO INC | $12,012,800 | +5.6% | 377,761 | 0.0% | 4.27% | +25.2% | ||
| COMP | COMPASS INCcl a | $8,700,000 | -17.1% | 3,000,000 | 0.0% | 3.09% | -1.7% | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -720,000 | -100.0% | -23.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 12 | Q3 2022 | 21.2% |
| ELEVANCE HEALTH INC | 11 | Q3 2023 | 29.4% |
| UNITEDHEALTH GROUP INC | 10 | Q1 2022 | 23.7% |
| ARCO PLATFORM LTD | 10 | Q3 2023 | 14.2% |
| WAYFAIR INC | 9 | Q4 2022 | 17.1% |
| Yandex NV Shs | 9 | Q4 2021 | 7.7% |
| MICRON TECHNOLOGY INC | 8 | Q3 2022 | 23.6% |
| COMPASS INC | 7 | Q3 2023 | 11.8% |
| Alibaba Group Sh ADR | 6 | Q1 2021 | 23.4% |
| ALTERYX INC | 6 | Q1 2023 | 14.6% |
View Wishbone Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Wishbone Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.