$333 Million is the total value of Wishbone Management, LP's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $61,261,000 | -39.8% | 315,000 | -34.4% | 18.38% | -21.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $50,814,000 | -7.1% | 1,820,000 | -1.1% | 15.24% | +21.1% |
| UNH | UNITEDHEALTH GROUP INC | $43,642,000 | -15.2% | 175,000 | 0.0% | 13.09% | +10.6% | |
| ANET | New | ARISTA NETWORKS INC | $37,472,000 | – | 185,000 | +100.0% | 11.24% | – |
| CARG | New | CARGURUS INC | $35,986,000 | – | 1,900,000 | +100.0% | 10.79% | – |
| W | Sell | WAYFAIR INCcl a | $28,858,000 | -61.2% | 540,000 | -34.4% | 8.66% | -49.4% |
| J | Sell | JACOBS ENGR GROUP INC | $22,196,000 | -58.8% | 280,000 | -53.3% | 6.66% | -46.3% |
| YNDX | Sell | YANDEX N V | $18,387,000 | -27.1% | 540,000 | -6.9% | 5.52% | -4.9% |
| JD | Sell | JD COM INCspon adr cl a | $18,225,000 | -25.0% | 450,000 | -34.8% | 5.47% | -2.2% |
| ANGI | Sell | ANGI HOMESERVICES INC | $13,125,000 | -51.7% | 2,500,000 | -22.0% | 3.94% | -37.0% |
| BILL | New | BILL COM HLDGS INC | $3,420,000 | – | 100,000 | +100.0% | 1.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -493,586 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.