$596 Million is the total value of Wishbone Management, LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $130,551,000 | +61.5% | 1,480,000 | +37.7% | 21.92% | +18.5% |
| ANTM | New | ANTHEM INC | $114,864,000 | – | 320,000 | +100.0% | 19.28% | – |
| UNH | UNITEDHEALTH GROUP INC | $109,761,000 | +6.1% | 295,000 | 0.0% | 18.42% | -22.2% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $67,718,000 | – | 2,315,949 | +100.0% | 11.37% | – |
| WISH | Buy | CONTEXTLOGIC INC | $41,080,000 | +251.9% | 2,600,000 | +306.2% | 6.90% | +158.1% |
| PRA | Sell | PROASSURANCE CORP | $37,135,000 | +4.4% | 1,387,691 | -30.6% | 6.23% | -23.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,277,000 | -2.6% | 160,000 | 0.0% | 6.09% | -28.5% | |
| YNDX | YANDEX N V | $31,069,000 | -7.9% | 485,000 | 0.0% | 5.22% | -32.5% | |
| UBER | UBER TECHNOLOGIES INC | $27,255,000 | +6.9% | 500,000 | 0.0% | 4.58% | -21.6% | |
| REAL | Exit | THE REALREAL INC | $0 | – | -322,396 | -100.0% | -1.44% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -840,000 | -100.0% | -6.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,200,000 | -100.0% | -8.18% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -3,080,000 | -100.0% | -9.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.