$347 Million is the total value of Wishbone Management, LP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $63,627,000 | -1.6% | 1,270,000 | +8.5% | 18.32% | -22.2% |
| COF | New | CAPITAL ONE FINL CORP | $52,998,000 | – | 575,000 | +100.0% | 15.26% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $47,695,000 | +23.5% | 105,000 | +31.2% | 13.73% | -2.3% |
| AYX | Buy | ALTERYX INC | $37,971,000 | +56.8% | 680,000 | +36.0% | 10.93% | +24.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $31,710,000 | – | 210,000 | +100.0% | 9.13% | – |
| W | Sell | WAYFAIR INCcl a | $28,319,000 | -27.8% | 870,000 | -3.3% | 8.15% | -42.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,500,000 | -54.6% | 1,000,000 | -64.9% | 7.63% | -64.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $24,817,000 | -18.9% | 2,300,000 | +12.2% | 7.14% | -35.9% |
| MTH | New | MERITAGE HOMES CORP | $20,486,000 | – | 291,529 | +100.0% | 5.90% | – |
| COMP | Buy | COMPASS INCcl a | $13,235,000 | -30.2% | 5,704,556 | +8.7% | 3.81% | -44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.