$347 Million is the total value of Wishbone Management, LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COF | CAPITAL ONE FINL CORP | $70,196,800 | +3.4% | 730,000 | 0.0% | 20.25% | -3.6% | |
FERG | Buy | FERGUSON PLC NEW | $63,531,250 | +25.1% | 475,000 | +18.8% | 18.33% | +16.6% |
IBN | New | ICICI BANK LIMITEDadr | $59,345,000 | – | 2,750,000 | +100.0% | 17.12% | – |
ANTM | ELEVANCE HEALTH INC | $48,280,050 | -10.4% | 105,000 | 0.0% | 13.93% | -16.4% | |
AYX | Sell | ALTERYX INC | $44,130,000 | -6.5% | 750,000 | -19.5% | 12.73% | -12.8% |
ARCE | ARCO PLATFORM LTD | $31,739,415 | -18.8% | 2,895,932 | 0.0% | 9.16% | -24.3% | |
Buy | CORE & MAIN INCcl a | $10,395,000 | +396.5% | 450,000 | +315.1% | 3.00% | +362.8% | |
COMP | Sell | COMPASS INCcl a | $9,690,000 | +4.0% | 3,000,000 | -25.0% | 2.80% | -3.1% |
New | NCINO INC | $9,360,918 | – | 377,761 | +100.0% | 2.70% | – | |
W | Exit | WAYFAIR INCcl a | $0 | – | -350,000 | -100.0% | -3.56% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -1,250,000 | -100.0% | -12.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.