$725 Million is the total value of Wishbone Management, LP's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $149,058,000 | +8.1% | 2,100,000 | +29.5% | 20.57% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,420,000 | -15.0% | 257,000 | -12.9% | 13.86% | -24.0% |
| ANTM | Sell | ANTHEM INC | $98,792,000 | -19.1% | 265,000 | -17.2% | 13.63% | -27.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $77,980,000 | +21.4% | 7,000,000 | +118.8% | 10.76% | +8.5% |
| ARCE | Buy | ARCO PLATFORM LTD | $59,675,000 | +23487.0% | 2,750,000 | +33233.3% | 8.24% | +21015.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $56,000,000 | +123.5% | 1,250,000 | +150.0% | 7.73% | +99.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $55,470,000 | -36.2% | 2,150,000 | -7.2% | 7.66% | -42.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $45,166,000 | +4.0% | 2,200,000 | -10.2% | 6.23% | -7.0% |
| W | New | WAYFAIR INCcl a | $43,437,000 | – | 170,000 | +100.0% | 5.99% | – |
| YNDX | YANDEX N V | $38,650,000 | +12.6% | 485,000 | 0.0% | 5.33% | +0.8% | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -691,359 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.