$323 Million is the total value of Wishbone Management, LP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $67,860,800 | +28.0% | 730,000 | +27.0% | 21.00% | +37.7% |
| ANTM | ELEVANCE HEALTH INC | $53,861,850 | +12.9% | 105,000 | 0.0% | 16.67% | +21.4% | |
| FERG | New | FERGUSON PLC NEW | $50,788,000 | – | 400,000 | +100.0% | 15.72% | – |
| AYX | Buy | ALTERYX INC | $47,190,643 | +24.3% | 931,333 | +37.0% | 14.60% | +33.6% |
| BAC | New | BANK AMERICA CORP | $41,400,000 | – | 1,250,000 | +100.0% | 12.81% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $39,095,082 | +57.5% | 2,895,932 | +25.9% | 12.10% | +69.3% |
| W | Sell | WAYFAIR INCcl a | $11,511,500 | -59.4% | 350,000 | -59.8% | 3.56% | -56.3% |
| COMP | Sell | COMPASS INCcl a | $9,320,000 | -29.6% | 4,000,000 | -29.9% | 2.88% | -24.3% |
| New | CORE & MAIN INCcl a | $2,093,455 | – | 108,413 | +100.0% | 0.65% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -291,529 | -100.0% | -5.90% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -7.63% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -210,000 | -100.0% | -9.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,270,000 | -100.0% | -18.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.