$735 Million is the total value of Wishbone Management, LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $152,673,000 | +2.4% | 1,639,000 | -22.0% | 20.78% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $108,964,000 | +8.5% | 217,000 | -15.6% | 14.83% | +7.0% |
| W | Buy | WAYFAIR INCcl a | $101,634,000 | +134.0% | 535,000 | +214.7% | 13.83% | +130.8% |
| ANTM | Sell | ANTHEM INC | $74,166,000 | -24.9% | 160,000 | -39.6% | 10.09% | -26.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,702,000 | +4.8% | 1,400,000 | +12.0% | 7.99% | +3.4% |
| ARCE | Sell | ARCO PLATFORM LTD | $52,778,000 | -11.6% | 2,526,482 | -8.1% | 7.18% | -12.8% |
| AYX | New | ALTERYX INC | $49,610,000 | – | 820,000 | +100.0% | 6.75% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $42,420,000 | -45.6% | 5,050,000 | -27.9% | 5.77% | -46.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $36,714,000 | -33.8% | 1,450,000 | -32.6% | 5.00% | -34.7% |
| YNDX | YANDEX N V | $29,343,000 | -24.1% | 485,000 | 0.0% | 3.99% | -25.1% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $27,759,000 | -38.5% | 1,900,000 | -13.6% | 3.78% | -39.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.