$510 Million is the total value of Wishbone Management, LP's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Sell | MICRON TECHNOLOGY INC | $91,131,000 | -40.3% | 1,170,000 | -28.6% | 17.87% | -14.0% |
W | Buy | WAYFAIR INCcl a | $80,920,000 | -20.4% | 730,461 | +36.5% | 15.86% | +14.7% |
COMP | New | COMPASS INCcl a | $60,402,000 | – | 7,684,771 | +100.0% | 11.84% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $53,520,000 | -8.8% | 1,500,000 | +7.1% | 10.49% | +31.3% |
ARCE | Sell | ARCO PLATFORM LTD | $50,432,000 | -4.4% | 2,390,133 | -5.4% | 9.89% | +37.6% |
ANTM | Sell | ANTHEM INC | $49,122,000 | -33.8% | 100,000 | -37.5% | 9.63% | -4.6% |
AYX | Sell | ALTERYX INC | $45,064,000 | -9.2% | 630,000 | -23.2% | 8.84% | +30.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $40,798,000 | -62.6% | 80,000 | -63.1% | 8.00% | -46.1% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $38,700,000 | -8.8% | 4,300,000 | -14.9% | 7.59% | +31.4% |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,900,000 | -100.0% | -3.78% | – |
YNDX | Exit | YANDEX N V | $0 | – | -485,000 | -100.0% | -3.99% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,450,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.