$648 Million is the total value of Wishbone Management, LP's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $137,838,000 | +5.6% | 1,622,000 | +9.6% | 21.27% | -3.0% |
| ANTM | ANTHEM INC | $122,176,000 | +6.4% | 320,000 | 0.0% | 18.85% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $118,130,000 | +7.6% | 295,000 | 0.0% | 18.23% | -1.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $86,918,000 | +28.4% | 2,315,949 | 0.0% | 13.41% | +18.0% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $64,256,000 | – | 3,200,000 | +100.0% | 9.91% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $43,439,000 | – | 2,450,000 | +100.0% | 6.70% | – |
| YNDX | YANDEX N V | $34,314,000 | +10.4% | 485,000 | 0.0% | 5.29% | +1.5% | |
| UBER | UBER TECHNOLOGIES INC | $25,060,000 | -8.1% | 500,000 | 0.0% | 3.87% | -15.5% | |
| PRA | Sell | PROASSURANCE CORP | $15,728,000 | -57.6% | 691,359 | -50.2% | 2.43% | -61.1% |
| ARCE | New | ARCO PLATFORM LTD | $253,000 | – | 8,250 | +100.0% | 0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -160,000 | -100.0% | -6.09% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,600,000 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.