Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $333,386 (100.0% shares, 0.0% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 18.4%

Value ($000) $61,261 Shares 315,000 Est. Cost $212.10 Unrealized —

UBER UBER TECHNOLOGIES INC 15.2%

Value ($000) $50,814 Shares 1,820,000 Est. Cost $29.67 Unrealized +10.9%

UNH UNITEDHEALTH GROUP INC 13.1%

Value ($000) $43,642 Shares 175,000 Est. Cost $236.60 Unrealized +5.5%

— ARISTA NETWORKS INC 11.2%

Value ($000) $37,472 Shares 185,000 Est. Cost $202.55 Unrealized —

CARG CARGURUS INC 10.8%

Value ($000) $35,986 Shares 1,900,000 Est. Cost $28.63 Unrealized 0.0%

W WAYFAIR INC 8.7%

Value ($000) $28,858 Shares 540,000 Est. Cost $93.29 Unrealized -18.0%

— JACOBS ENGR GROUP INC 6.7%

Value ($000) $22,196 Shares 280,000 Est. Cost $89.83 Unrealized —

NBIS YANDEX N V 5.5%

Value ($000) $18,387 Shares 540,000 Est. Cost $43.49 Unrealized —

JD JD COM INC 5.5%

Value ($000) $18,225 Shares 450,000 Est. Cost $35.23 Unrealized —

— ANGI HOMESERVICES INC 3.9%

Value ($000) $13,125 Shares 2,500,000 Est. Cost $8.47 Unrealized —

BILL BILL COM HLDGS INC 1.0%

Value ($000) $3,420 Shares 100,000 Est. Cost $47.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	315,000	$61,261	18.4%	$212.10	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	1,820,000	$50,814	15.2%	$29.67	+10.9%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	175,000	$43,642	13.1%	$236.60	+5.5%	COM	91324P102
—	ARISTA NETWORKS INC	185,000	$37,472	11.2%	$202.55	—	COM	040413106
CARG	CARGURUS INC	1,900,000	$35,986	10.8%	$28.63	0.0%	COM CL A	141788109
W	WAYFAIR INC	540,000	$28,858	8.7%	$93.29	-18.0%	CL A	94419L101
—	JACOBS ENGR GROUP INC	280,000	$22,196	6.7%	$89.83	—	COM	469814107
NBIS	YANDEX N V	540,000	$18,387	5.5%	$43.49	—	SHS CLASS A	N97284108
JD	JD COM INC	450,000	$18,225	5.5%	$35.23	—	SPON ADR CL A	47215P106
—	ANGI HOMESERVICES INC	2,500,000	$13,125	3.9%	$8.47	—	COM CL A	00183L102
BILL	BILL COM HLDGS INC	100,000	$3,420	1.0%	$47.32	0.0%	COM	090043100