$275 Million is the total value of Wishbone Management, LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $64,678,000 | -29.0% | 1,170,000 | 0.0% | 23.56% | +31.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,311,000 | +9.0% | 2,850,000 | +90.0% | 21.24% | +102.4% |
| W | Buy | WAYFAIR INCcl a | $39,204,000 | -51.6% | 900,000 | +23.2% | 14.28% | -10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $38,606,000 | -21.4% | 80,000 | -20.0% | 14.06% | +46.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $30,607,000 | -39.3% | 2,050,000 | -14.2% | 11.15% | +12.7% |
| AYX | Sell | ALTERYX INC | $24,210,000 | -46.3% | 500,000 | -20.6% | 8.82% | -0.2% |
| COMP | Sell | COMPASS INCcl a | $18,953,000 | -68.6% | 5,250,000 | -31.7% | 6.90% | -41.7% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -4,300,000 | -100.0% | -7.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80,000 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.