Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $473,884 (100.0% shares, 0.0% debt)

Holdings (13)

BABA Alibaba Group Sh ADR 19.5%

Value ($000) $92,604 Shares 315,000 Est. Cost $212.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 12.8%

Value ($000) $60,795 Shares 195,000 Est. Cost $239.12 Unrealized +17.6%

GOOS CANADA GOOSE HLDGS INC 10.5%

Value ($000) $49,864 Shares 1,550,000 Est. Cost $22.30 Unrealized +10.4%

UBER UBER TECHNOLOGIES INC 9.4%

Value ($000) $44,688 Shares 1,225,000 Est. Cost $30.21 Unrealized +9.3%

— NORDSTROM INC 9.1%

Value ($000) $42,912 Shares 3,600,000 Est. Cost $11.92 Unrealized —

NBIS Yandex NV Shs 6.7%

Value ($000) $31,646 Shares 485,000 Est. Cost $46.18 Unrealized —

— JACOBS ENGR GROUP INC 6.3%

Value ($000) $29,686 Shares 320,000 Est. Cost $90.20 Unrealized —

JD JD.COM INC 6.1%

Value ($000) $28,716 Shares 370,000 Est. Cost $35.23 Unrealized —

CARG CARGURUS INC 5.9%

Value ($000) $28,119 Shares 1,300,000 Est. Cost $27.58 Unrealized -7.2%

UPWK UPWORK INC 5.9%

Value ($000) $27,904 Shares 1,600,000 Est. Cost $11.28 Unrealized +32.7%

PRA PROASSURANCE CORP 3.9%

Value ($000) $18,371 Shares 1,174,600 Est. Cost $14.88 Unrealized 0.0%

— ANGI HOMESERVICES INC 2.5%

Value ($000) $11,983 Shares 1,080,000 Est. Cost $8.47 Unrealized —

SFIX STITCH FIX INC 1.4%

Value ($000) $6,596 Shares 243,117 Est. Cost $25.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Sh ADR	315,000	$92,604	19.5%	$212.83	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	195,000	$60,795	12.8%	$239.12	+17.6%	COM	91324P102
GOOS	CANADA GOOSE HLDGS INC	1,550,000	$49,864	10.5%	$22.30	+10.4%	SHS SUB VTG	135086106
UBER	UBER TECHNOLOGIES INC	1,225,000	$44,688	9.4%	$30.21	+9.3%	COM	90353T100
—	NORDSTROM INC	3,600,000	$42,912	9.1%	$11.92	—	COM	655664100
NBIS	Yandex NV Shs	485,000	$31,646	6.7%	$46.18	—	SHS CLASS A	N97284108
—	JACOBS ENGR GROUP INC	320,000	$29,686	6.3%	$90.20	—	COM	469814107
JD	JD.COM INC	370,000	$28,716	6.1%	$35.23	—	SPON ADR CL A	47215P106
CARG	CARGURUS INC	1,300,000	$28,119	5.9%	$27.58	-7.2%	COM CL A	141788109
UPWK	UPWORK INC	1,600,000	$27,904	5.9%	$11.28	+32.7%	COM	91688F104
PRA	PROASSURANCE CORP	1,174,600	$18,371	3.9%	$14.88	0.0%	COM	74267C106
—	ANGI HOMESERVICES INC	1,080,000	$11,983	2.5%	$8.47	—	COM CL A	00183L102
SFIX	STITCH FIX INC	243,117	$6,596	1.4%	$25.68	0.0%	COM CL A	860897107