Wishbone Management, LP - Q1 2023 holdings

$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%
730,0000.0%20.25%
-3.6%
FERG BuyFERGUSON PLC NEW$63,531,250
+25.1%
475,000
+18.8%
18.33%
+16.6%
IBN NewICICI BANK LIMITEDadr$59,345,0002,750,000
+100.0%
17.12%
ANTM  ELEVANCE HEALTH INC$48,280,050
-10.4%
105,0000.0%13.93%
-16.4%
AYX SellALTERYX INC$44,130,000
-6.5%
750,000
-19.5%
12.73%
-12.8%
ARCE  ARCO PLATFORM LTD$31,739,415
-18.8%
2,895,9320.0%9.16%
-24.3%
BuyCORE & MAIN INCcl a$10,395,000
+396.5%
450,000
+315.1%
3.00%
+362.8%
COMP SellCOMPASS INCcl a$9,690,000
+4.0%
3,000,000
-25.0%
2.80%
-3.1%
NewNCINO INC$9,360,918377,761
+100.0%
2.70%
W ExitWAYFAIR INCcl a$0-350,000
-100.0%
-3.56%
BAC ExitBANK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBER TECHNOLOGIES INC12Q3 202221.2%
ELEVANCE HEALTH INC11Q3 202329.4%
UNITEDHEALTH GROUP INC10Q1 202223.7%
ARCO PLATFORM LTD10Q3 202314.2%
WAYFAIR INC9Q4 202217.1%
Yandex NV Shs9Q4 20217.7%
MICRON TECHNOLOGY INC8Q3 202223.6%
COMPASS INC7Q3 202311.8%
Alibaba Group Sh ADR6Q1 202123.4%
ALTERYX INC6Q1 202314.6%

View Wishbone Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
SC 13D2023-08-17
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Wishbone Management, LP's complete filings history.

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