$474 Million is the total value of Wishbone Management, LP's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Sh ADRsponsored ads | $92,604,000 | +8.7% | 315,000 | -20.3% | 19.54% | -7.4% |
| UNH | UNITEDHEALTH GROUP INC | $60,795,000 | +5.7% | 195,000 | 0.0% | 12.83% | -10.0% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $49,864,000 | +43.5% | 1,550,000 | +3.3% | 10.52% | +22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,688,000 | +40.3% | 1,225,000 | +19.5% | 9.43% | +19.5% |
| JWN | New | NORDSTROM INC | $42,912,000 | – | 3,600,000 | +100.0% | 9.06% | – |
| YNDX | Buy | Yandex NV Shs | $31,646,000 | +48.9% | 485,000 | +14.1% | 6.68% | +26.8% |
| J | Buy | JACOBS ENGR GROUP INC | $29,686,000 | +25.0% | 320,000 | +14.3% | 6.26% | +6.5% |
| JD | Sell | JD.COM INCspon adr cl a | $28,716,000 | +6.0% | 370,000 | -17.8% | 6.06% | -9.7% |
| CARG | Buy | CARGURUS INC | $28,119,000 | +30.5% | 1,300,000 | +52.9% | 5.93% | +11.1% |
| UPWK | Buy | UPWORK INC | $27,904,000 | +46.4% | 1,600,000 | +21.2% | 5.89% | +24.6% |
| PRA | New | PROASSURANCE CORP | $18,371,000 | – | 1,174,600 | +100.0% | 3.88% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $11,983,000 | -26.9% | 1,080,000 | -20.0% | 2.53% | -37.8% |
| SFIX | New | STITCH FIX INC | $6,596,000 | – | 243,117 | +100.0% | 1.39% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -108,000 | -100.0% | -5.62% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -214,992 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.