Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $434,765 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 23.4%

Value ($000) $101,808 Shares 480,000 Est. Cost $212.10 Unrealized —

W WAYFAIR INC 17.1%

Value ($000) $74,342 Shares 822,638 Est. Cost $93.29 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 12.6%

Value ($000) $54,722 Shares 1,840,000 Est. Cost $29.67 Unrealized 0.0%

— JACOBS ENGR GROUP INC 12.4%

Value ($000) $53,898 Shares 600,000 Est. Cost $89.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 11.8%

Value ($000) $51,447 Shares 175,000 Est. Cost $236.60 Unrealized 0.0%

— ANGI HOMESERVICES INC 6.2%

Value ($000) $27,149 Shares 3,205,356 Est. Cost $8.47 Unrealized —

NBIS YANDEX N V 5.8%

Value ($000) $25,224 Shares 580,000 Est. Cost $43.49 Unrealized —

JD JD COM INC 5.6%

Value ($000) $24,309 Shares 690,000 Est. Cost $35.23 Unrealized —

ETSY ETSY INC 5.0%

Value ($000) $21,866 Shares 493,586 Est. Cost $47.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	480,000	$101,808	23.4%	$212.10	—	SPONSORED ADS	01609W102
W	WAYFAIR INC	822,638	$74,342	17.1%	$93.29	0.0%	CL A	94419L101
UBER	UBER TECHNOLOGIES INC	1,840,000	$54,722	12.6%	$29.67	0.0%	COM	90353T100
—	JACOBS ENGR GROUP INC	600,000	$53,898	12.4%	$89.83	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	175,000	$51,447	11.8%	$236.60	0.0%	COM	91324P102
—	ANGI HOMESERVICES INC	3,205,356	$27,149	6.2%	$8.47	—	COM CL A	00183L102
NBIS	YANDEX N V	580,000	$25,224	5.8%	$43.49	—	SHS CLASS A	N97284108
JD	JD COM INC	690,000	$24,309	5.6%	$35.23	—	SPON ADR CL A	47215P106
ETSY	ETSY INC	493,586	$21,866	5.0%	$47.64	0.0%	COM	29786A106