$437 Million is the total value of Wishbone Management, LP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $103,451,000 | +70.2% | 295,000 | +51.3% | 23.68% | +84.6% |
| MU | New | MICRON TECHNOLOGY INC | $80,819,000 | – | 1,075,000 | +100.0% | 18.50% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $40,641,000 | +239.2% | 3,080,000 | +185.2% | 9.30% | +267.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,237,000 | -59.8% | 160,000 | -49.2% | 8.52% | -56.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $35,724,000 | -28.4% | 1,200,000 | -22.6% | 8.18% | -22.3% |
| PRA | Buy | PROASSURANCE CORP | $35,580,000 | +93.7% | 2,000,000 | +70.3% | 8.14% | +110.1% |
| YNDX | YANDEX N V | $33,746,000 | +6.6% | 485,000 | 0.0% | 7.72% | +15.7% | |
| JWN | Sell | NORDSTROM INC | $26,216,000 | -38.9% | 840,000 | -76.7% | 6.00% | -33.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $25,500,000 | -42.9% | 500,000 | -59.2% | 5.84% | -38.1% |
| WISH | New | CONTEXTLOGIC INC | $11,674,000 | – | 640,014 | +100.0% | 2.67% | – |
| REAL | New | THE REALREAL INC | $6,300,000 | – | 322,396 | +100.0% | 1.44% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -243,117 | -100.0% | -1.39% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,600,000 | -100.0% | -5.89% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,300,000 | -100.0% | -5.93% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -370,000 | -100.0% | -6.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -320,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.